Live SessionExpert Deep Dive

Basic cash operations in SAP S/4HANA Cloud Public Edition

Basic cash operations in SAP S/4HANA Cloud Public Edition


This live session will equip you with the skills to manage bank statements, cash flow, and bank reconciliations within your SAP system. Master the tools to create bank statements, centrally monitor your cash position, establish planned cash flow items, and reconcile bank accounts for accurate financial reporting.

Learning objectives

After participating in this live session, you will be able to: - Generate and analyze bank statements: Create bank statements to track financial activity and monitor account balances. - Centralize cash flow monitoring: Understand how to monitor cash position and liquidity forecasts from a central location for better financial oversight. - Manage planned cash flow items: Create and track anticipated cash flow items with clear memo records for accurate forecasting. - Perform bank reconciliations: Reconcile bank accounts to ensure accurate financial records and identify potential discrepancies.

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