Customizing in Cash Management in SAP S/4HANA
Course announcements This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F41E. You will learn how SAP S/4HANA covers…
Last Updated: March 2026
Overview
Course announcements This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F41E. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business…
Course Goals
- Outline the main business processes supported by Bank Account Management
- Outline the implementation steps for Bank Account Management
- Outline the main business processes supported by Cash Operations
- Outline the implementation steps for Cash Operations
- Outline the main processes in Bank Communication Management
- Outline the implementation steps for Bank Communication Management
- Outline the main business processes supported by Liquidity Management
- Outline the implementation steps for Liquidity Management
- Outline the implementation steps for One Exposure from Operations
Lessons and Topics
- Overview of SAP Cash Management
- How to implement and use Bank Account Management
- How to implement and use Cash Operations
- How to implement and use Liquidity Management
- How to setup and use One Exposure from Operations
- How to implement and use Bank Communication Management
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