Overview
Sapphire Global SAP Cash Management Training makes you an expert in using SAP and Cash Management concepts. Enroll now for SAP Cash Management online training and get through the concepts of data, by utilizing the internal memory for storing a working set. Sapphire Global introduces all the key concepts in Cash Management to help the learner gain more knowledge. Enroll & Become a SAP Cash Management Consultant.
Course Curriculum
SAP Cash Management
- Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)
- Manual memo records
- Manual check deposit (design entry screens, create posting rules)
- Electronic and manual bank statement (application and Customizing; company-specific posting rules and account determination)
- Medium-term financial budgeting – liquidity forecast (projection of cash flows, taking account of payment history; integration with logistics data and financial transactions)
- Account clearing
Practice Test and Interview Questions
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