Master Data and End-of-Day Processes in In-House Banking

In this series of live sessions, you will learn about master data and end-of-day processes in In-House Banking in SAP S/4HANA Cloud for advanced payment management.

The following topics will be covered in each session:

Session 1: Master Data in In-House Banking

• Master Data for cash pooling
• Master Data for interest compensation
• Master Data for withholding tax

Session 2: End-of-Day Processes in In-House Banking

NOTE – Learners who will join these sessions should have already participated in, or watched the recordings of, the series of live sessions from summer 2024 on SAP S/4HANA Cloud for Advanced Payment Management including in-house banking - https://learning.sap.com/live-sessions/sap-s-4hana-cloud-for-advanced-payment-management-including-in-house-banking.

We would also encourage you to register for the related live session Flexible Workflow for Payment Processes in SAP S/4HANA Cloud for advanced payment management which will also take place in February 2025.

After participating in this series of live sessions, you will understand the basic options of master data for cash pooling, interest compensation and withholding tax, and the end-of day processes needed when using In-house banking.