What are the major Goals for developing AC805 Cash Management Tutorial?

Student/Professional participants will learn

Functions of Cash Management
Short-term and Medium-term liquidity Management
Learning to Customize to-meet System requirements

Who are the targeted audiences for developing SAP AC805 Cash Management Tutorial?

Students
Project Team
Professionals interested in a Career with SAP
Consultants
System Managers
End User in various departments

What is the prerequisite to take up SAP AC805 Cash Management?

Practical Knowledge of SAP Financial Accounting

What is recommended to take up SAP AC805 Cash Management?

The recommended prerequisites to take up this tutorial include
AC010 Business Processes in Financial Accounting
Experience in SAP System

What is the Software Version AC805 is developed?

SAP ERP 6.0 Enhancement Package 7

SAP AC805 Cash Management Course Content

Lesson 1: Cash Management/Cash Position

1.1 Overview of Cash Management

Learning Objective of this session
Explaining about the functions of Cash Position and forecasting Liquidity in SAP Cash Management. Distinguishing Levels, groups and Accounts can also be learned in this session

1.2 Application View: Cash Position

Learning Objective of this session
1.2.1 To recognize features of Cash Position
1.2.2 Out-sorting Bank Accounts
1.2.3 Accessing flexible display structures for the purpose of Cash Position

1.3 Customizing: Cash Position

Learning Objective of this session
1.3.1 Integrate new house bank into your Cash Management setup.
1.3.2 Setting up and configuring G/L accounts for short-term cash Management
1.3.3 Setting up Grouping Structures in Cash Position and assigning new G/L accounts

Lesson 2: Manual Memo Records

2.1 Application View: Manual Memo Records

Learning Objective of this session
2.1.1 Understand and execute planned payment flows in bank accounts

2.2 Customizing: Manual Memo Records

Learning Objective of this session
2.2.1 Understanding how to define planning types and accordingly assign appropriate levels
2.2.2 To know how to assign archive categories to the individual planning types
2.2.3 To know how to use a field for automatic expiration.

Lesson 3: Check Deposit

3.1 Application View: Check Deposit

Learning Objective of this session
3.1.1 To learn the technical procedure for depositing checks
3.1.2 To learn how to enter checks and print the check deposit
3.1.3 To learn creation and running the batch input session.

3.2 Customizing: Check Deposit

Learning Objective of this session
3.2.1 Analyze and understand customizing settings for entry and posting of check deposit transaction.
3.2.2 To know how to create Screen Variants

Lesson 4: Manual Bank Statement

4.1 Application View: Manual Bank Statement

Learning Objective of this session
4.1.1 Better knowledge of technical procedure for entering bank statements manually.
4.1.2 To know how to carry out post process posting

4.2 Customizing: Manual Bank Statement

Learning Objective of this session
4.2.1 To easily work on entry /updating transactions and manual bank statement entry.
4.2.2 To outline bank statement transaction for standard postings and describe relevant postings and account determination rules.
4.2.3 To know how to configure account symbols and allocation of numbers.

Lesson 5: Bank Statement Electronic Entry

5.1 Application View: Electronic Bank Statement Entry

Learning Objective of this session
5.1.1 Importing Bank Data statement electronically
5.1.2 Learning various posting options and post processing
5.1.3 To recognize handling of transactions to clear open items

5.2 Customizing: Electronic Bank Statement Entry

Learning Objective of this session
5.2.1 To know how to describe posting processes by checking connection between external transactions and internal transactions
5.2.2 Understand the concept of note to payee interpretation. Also knowing how to clear open items.

Lesson 6: Cash Concentration

6.1 Application View: Cash Concentration

Learning Objective of this session
6.1.1 To understand and practice how to create and process concentration proposals.
6.1.2 To know printing and sending concentration correspondence
6.1.3 To know how to handle post procedures in Cash concentration

6.2 Customizing Cash Concentration

Learning Objective of this session
1.1 To know much better about Concentration Specification
1.2 Learning to perform cash transaction

Lesson 7: Liquidity Forecast

7.1 Application View: Liquidity Forecast

Learning Objective of this session
7.1.1 To know and understand concepts of medium-term planning
7.1.2 To understand significance of Planning groups
7.1.3 To know how to configure sub-ledger accounts

7.2 Customizing: Liquidity Forecast

Learning Objective of this session
7.2.1 Configuring Field selection control and accessing display options
7.2.2 To know how to configure screen control for document entry
7.2.3 To ensure integration of
7.3.1 Special Ledger Transaction
7.3.2 Data from MM/SD and Treasury

Lesson 8: Checking Reports, Data Transfer, Re organization

8.1 Checking Programs

Learning Objective of this session
8.1.1 To handle various monitoring tools in SAP Cash Management
8.1.2 To determine cashing time of checks to vendors
8.1.3 Transferring transaction summary to vendor master record

8.2 Data Transfer and Re Organization

Learning Objective of this session
8.2.1 Initiate Cash Management
8.2.2 Transferring data to new system
8.2.3 Distinguish between transactions

SAP Financial Accounting AC805 Learning Duration

3 Days
2 hours

Course Delivery Medium

Classroom Training
Live Instructor-led Online
Self-paced Video Tutorial

What is the Course Cost for SAP AC805 Cash Management?

$900 - $1200