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Cash Management (AC805v98)

GK# 4881

Course Overview

In this course, you will learn about cash order management, as well as short- and medium-term financial budgeting. You will learn about the functions of the following SAP releases: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.

Note: This course is based on software release SAP ERP 6.0 Enhancement Package 7.

Delivery Format Options

  • Classroom Live

    Classroom Live

    Receive face-to-face instruction at one of our training center locations.


    $2730 CAD

    3 day

  • Virtual Classroom Live

    Virtual Classroom Live

    Experience expert-led online training from the convenience of your home, office or anywhere with an Internet connection.


    $2730 CAD

    3 day

  • Private Group Training

    Private Group Training

    Train your entire team in a private, coordinated professional development session at the location of your choice.

    Receive private training for teams online and in-person.

Request a date or location for this course.

What You'll Learn

• Functions of cash management and the short and medium-term liquidity monitoring
• Long-term financial budgeting is not covered in this course
• Use customizing to adapt the system to meet your company-specific requirements



• Practical knowledge of SAP Financial Accounting

Who Needs To Attend

• Project team
• Consultants

Course Outline

Download Course Outline