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SAP Learning

Discovering Treasury Management | JA

via SAP Learning

Overview

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Upon completing this course, you will gain a comprehensive understanding of SAP S/4HANA's full range of capabilities and business benefits for efficient Treasury operations. Building on this foundational knowledge, you will explore SAP's extensive integration capabilities with both SAP and non-SAP systems, the implementation strategy, and the key organizational changes that need to be addressed when adopting S/4HANA for Treasury management. Ultimately, you will be well-equipped to utilize S/4HANA's robust tools to enhance your organization's Treasury operations and financial management processes.

Syllabus

  • 財務/資金管理の定義およびソリューションの SAP S/4HANA 財務/資金管理ポートフォリオの主要要素の説明
    • SAP S/4HANA 財務/資金管理の主な要素の説明
    • SAP S/4HANA Cash Management のビジネス上の利点の説明
    • 財務/リスク管理のビジネス上の利点の説明
    • 拡張支払管理のビジネス上の利点の説明
    • SAP S/4HANA 財務/資金管理ポートフォリオおよびソリューションからのプロセス改善の要約
    • 財務/資金管理の定義およびソリューションの SAP S/4HANA 財務/資金管理ポートフォリオの主要要素の説明

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