S4F40 – Business Processes in Cash Management in SAP S/4HANA
S$1,834 2 days S4F40

Course Overview
- Overview of SAP S/4HANA
- How to process Manual Memo Records
- How to process a Check Deposit
- How to process Electronic Bank Statements
- Overview of SAP Cloud Platform Integration
- How to use the Bank Account Management
- How to use the Cash Operations
- How to use the Liquidity Management
Who Should Attend
- Application Consultant
- Business Analyst
- Business Process Owner / Team Lead / Power User
Learning Outcomes
- This course will prepare you to outline and use:
- New functionality of SAP Cash Management
- Main business processes supported by Bank Account Management
- Main business processes supported by Cash Operations
- Main business processes supported by Liquidity Management
- Main functions of SAP Cloud Platform Integration
- Main functions of Bank Statements
- Main functions of Memo Records
- Main functions of Check Management
Class Schedule 2026
Click any date to enquire or enrol · Dates subject to changeJan
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Feb
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Mar
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Apr
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May
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Jun
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Jul
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Aug
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Sep
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Oct
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Nov
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Dec
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