Goals

• Course par­tic­i­pants learn the func­tions of cash man­age­ment and the short and medi­um-term liq­uid­i­ty monitoring.
• Long-term finan­cial bud­get­ing is not cov­ered in this course.
• Learn how to use Cus­tomiz­ing to adapt the sys­tem to meet your com­pa­ny- spe­cif­ic requirements.

Audi­ence

• Project team
• Con­sul­tants

Pre­req­ui­sites

Essen­tial

• Prac­ti­cal knowl­edge of SAP Finan­cial Accounting

Rec­om­mend­ed

• AC010 Busi­ness Process­es in Finan­cial Accounting
• Expe­ri­ence with the SAP sys­tem (appli­ca­tion and Customizing

Course based on soft­ware release

• SAP ERP 6.0 Enhance­ment Pack­age 7

Con­tent

• Short-term finan­cial bud­get­ing — dai­ly finan­cial sta­tus (cal­cu­la­tion of dai­ly bal­ances based on val­ue dates)
• Man­u­al memo records
• Man­u­al check deposit (design entry screens, cre­ate post­ing rules)
• Elec­tron­ic and man­u­al bank state­ment (appli­ca­tion and Cus­tomiz­ing; com­pa­ny-spe­cif­ic post­ing rules and account determination)
• Medi­um-term finan­cial bud­get­ing – liq­uid­i­ty fore­cast (pro­jec­tion of cash flows, tak­ing account of pay­ment his­to­ry; inte­gra­tion with logis­tics data and finan­cial transactions)
• Account clear­ing

Notes

• This course also dis­cuss­es 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.