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SAP Learning

Discovering Treasury Management | ZH

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

  • 定义资金管理并描述 SAP S/4HANA 资金解决方案组合的关键元素
    • 介绍 SAP S/4HANA Treasury Management 的关键元素
    • 介绍 SAP S/4HANA Cash Management 的业务优势
    • 介绍资金风险管理的业务优势
    • 介绍高级付款管理的业务优势
    • 总结 SAP S/4HANA Treasury 产品组合和解决方案的流程改进
    • 定义资金管理并描述 SAP S/4HANA 资金解决方案组合的关键元素

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