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  • 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
  • Application Consultant
  • Business Analyst
  • Business Process Owner / Team Lead / Power User
  • 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 change
Jan
TBC
Feb
TBC
Mar
TBC
Apr
TBC
May
TBC
Jun
TBC
Jul
TBC
Aug
TBC
Sep
TBC
Oct
TBC
Nov
TBC
Dec
TBC
Course Enquiry / Enrolment
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