S4F41 - Customizing in Cash Management in SAP S/4HANA Training

Live Online & Classroom Enterprise Certification Training

This course focuses on configuring SAP S/4HANA Cash Management, covering liquidity planning, bank account management, cash operations, and integration settings for end-to-end cash visibility and control.

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What is S4F41 - Customizing in Cash Management in SAP S/4HANA Certification Training about?

S4F41 provides an in-depth understanding of how to customize and optimize Cash Management processes in SAP S/4HANA. The course explores the advanced capabilities of the S/4HANA Cash Management solution, which supports real-time liquidity analysis, centralized bank account management, and efficient cash operations through Fiori-based interfaces.

Participants learn how to configure key components such as Cash Position, Liquidity Forecast, Bank Account Management (BAM), One Exposure from Operations, and the integration with Treasury, Accounts Payable, Accounts Receivable, and Bank Communications. The training covers setup of planning levels, planning groups, liquidity items, flow types, and master data structures that enable detailed cash visibility.

What are the objectives of S4F41 - Customizing in Cash Management in SAP S/4HANA Certification Training ?

This course will prepare you to:

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

Who is S4F41 - Customizing in Cash Management in SAP S/4HANA Certification Training for?

Application Consultant
Business Analyst
Business Process Owner / Team Lead / Power User

What are the prerequisites for S4F41 - Customizing in Cash Management in SAP S/4HANA Certification Training?

None

Available Training Modes

Live Online Training

3 Days

Classroom Training

3 Days

Course Outline Expand All

Expand All

1: Overview of SAP Cash Management

2: How to implement and use Bank Account Management

3: How to implement and use Cash Operations

4: How to implement and use Liquidity Management

5: How to setup and use One Exposure from Operations

6: How to implement and use Bank Communication Management

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Who is the instructor for this training?

The trainer for this S4F41 - Customizing in Cash Management in SAP S/4HANA Training has extensive experience in this domain, including years of experience training & mentoring professionals.

S4F41 - Customizing in Cash Management in SAP S/4HANA Certification Training - Certification & Exam

SpringPeople is the Authorized Training Partner of Red SAP.
The training fees is exclusive of exam cost.
For any queries, feel free to reach us at sap@springpeople.com

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