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Basic cash management master data used in SAP S/4HANA Cloud Public Edition
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Overview
In this live session you will learn how to gain control of your banking processes within SAP. The session will cover master bank account management, basic Cash Management functionality, and how to efficiently manage banks, house banks, and business partner bank accounts.
Learning objectives
After participating in this live session, you will be able to:
- Manage bank and bank accounts: Create, modify, close, and re-open bank accounts within SAP.
- Understand Basic Cash Management: Learn the key features and purposes of SAP's Basic Cash Management module.
- Manage Banks and House Banks: Add new banks, update bank information, and configure house banks.
- Create and Manage Business Partner Bank Accounts: Set up and maintain bank accounts for vendors, customers, and other business partners.
Your current experience in this topic
Beginner
Intermediate
Advanced
Roles
Consultant, Architect, Business User
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