Live Chat
Monday - Friday 8am - 6pm EST Chat Now
Contact Us
Monday - Friday 8am - 8pm EST 1-866-716-6688 Other Contact Options

Cart () Loading...

    • Quantity:
    • Delivery:
    • Dates:
    • Location:


Cash Management (AC805v98)

GK# 4881 Vendor# AC805v98

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:
  • Date:
  • Location:
  • Access Period:


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



Viewing outline for:

Classroom Live Outline

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

Who Should Attend


• Project team
• Consultants

Course Delivery

This course is available in the following formats:

Classroom Live

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

Duration: 3 day

Virtual Classroom Live

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

Duration: 3 day

Request this course in a different delivery format.