Cash Management (AC805v98)
GK# 4881 Vendor# AC805v98
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.
• 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
1. Short-Term Financial Budgeting
2. Manual Memo Records
3. Manual Check Deposit Electronic and Manual Bank Statement
4. Medium-Term Financial Budgeting
5. Account Clearing
• Practical knowledge of SAP Financial Accounting
• Project team