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SAP Financial Accounting: Cash Management (AC805)

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        $1,795.00

        New Age Technologies has been delivering Authorized Training since 1996. We offer SAP’s full suite of authorized courses including courses pertaining to SAP Cash Management, Supply Chain Management (SCM), Enterprise Resource Planning (ERP), BusinessObjects, Product Lifecycle Management (PLM), and more. If you have any questions or can’t seem to find the SAP class that you are interested in, contact one of our SAP Training Specialists. Invest in your future today with SAP training from New Age Technologies.

        ✉ SAP Training Specialists | ☏ 502.909.0819

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        • ENTER CODE "SAP5" @ CHECKOUT & RECEIVE 5% OFF OR REQUEST GIFT CARD EQUIVALENT
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        SAP Financial Accounting: Cash Management (AC805) Course 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.

        Note: Course based on software release: SAP ERP 6.0 Enhancement Package 7

        Who Should Attend:

        • Project team
        • Consultants

        SAP Financial Accounting: Cash Management (AC805) Course Prerequisites:

        Before attending this course, you must have the following:

        SAP Financial Accounting: Cash Management (AC805) Course 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

        Note: 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.

        Average Salary for Skill: SAP Enterprise Resource Planning (ERP)

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