Master Cash Management in SAP S/4HANA: Customization Course for Ultimate Searchability

Download Course Contents

Customizing in Cash Management in SAP S/4HANA Course Overview

The Customizing in Cash Management in SAP S/4HANA course is designed to provide learners with comprehensive knowledge on how to adapt the various configurations and settings in SAP Cash Management according to specific business needs or requirements. This course, primarily targeted at SAP consultants, cash management specialists, and financial experts, provides deep insights into the different customization tools in SAP S/4HANA.
The course focuses on multiple topics, including:
1. Overview of Cash Management in SAP S/4HANA: This introduction provides a brief understanding of the various Cash Management functionalities, such as cash positioning, liquidity forecasting, and bank account management, and their importance in financial planning and control.
2. Configuration and Customization: Learners will understand how to customize SAP S/4HANA Cash Management to suit specific business requirements. This section covers various customization tools and options, such as defining bank accounts, creating cash pools, maintaining house banks, and setting up planning levels.
3. Bank Account Management: This topic covers the entire process of managing and monitoring bank accounts, including creating and maintaining bank account master data, managing bank account signatories, and using bank account workflows.
4. Cash Positioning: This aspect of the course explores customizing and configuring the cash positioning feature to generate accurate and timely cash visibility in the organization. Topics include setting up cash position structures, cash flow groups, and top-down cash planning methods.
5. Liquidity Forecasting: This area delves into customizing the liquidity forecast to provide better insights into future cash flows, enabling more efficient decision-making. This includes configuring planning levels, cash flow categories, and creating liquidity forecast scenarios.
6. Bank Communication: This topic provides insights into setting up and maintaining communication channels with banks, such as electronic bank statement processing, and configuring the Payment Advice functionality.
7. Integration with other SAP modules: The course touches upon the integration of Cash Management with other SAP S/4HANA modules, such as Financial Accounting and Financial Supply Chain Management, to ensure seamless data flow and coordination.
By completing the Customizing in Cash Management in SAP S/4HANA course, participants will be equipped with the requisite knowledge and skills to effectively customize and optimize Cash Management functionalities in their organizations. This can help improve cash visibility, enhance liquidity management, and facilitate better overall financial decision-making.

This is a Rare Course and it can be take up to 3 weeks to arrange the training.

Live Online Training (Duration : 24 Hours) Fee On Request
We Offer :
  • 1-on-1 Public - Select your own start date. Other students can be merged.
  • 1-on-1 Private - Select your own start date. You will be the only student in the class.

4 Hours
8 Hours
Week Days

Start Time : At any time

12 AM
12 PM

1-On-1 Training is Guaranteed to Run (GTR)
Group Training
Date On Request
Course Prerequisites

Several course prerequisites are recommended for Customizing in Cash Management in SAP S/4 HANA Training. These prerequisites help ensure that you gain the most out of the training and be able to apply your knowledge effectively. Here are the essential prerequisites:
1. Basic knowledge of SAP S/4 HANA Finance: You should possess a general understanding of SAP financial applications, such as General Ledger Accounting, Accounts Payable, and Receivable.
2. Prior experience in SAP FICO module: Prior experience in SAP's Financial Accounting (FI) and Controlling (CO) modules will help you understand the concepts of cash management better and enable you to customize the cash management features effectively.
3. Knowledge of SAP Fiori Apps: Familiarity with SAP Fiori Applications will enable you to perform customizations in cash management functions using SAP Fiori Applications.
4. Understanding of Treasury and Risk Management processes: Knowledge of Treasury and Risk Management processes will assist you in customizing and extending cash management functionalities in SAP S/4 HANA.
5. Familiarity with SAP Solution Manager: Understanding of SAP Solution Manager will assist you in managing and customizing SAP applications and systems efficiently.
6. Completed relevant SAP training: It's recommended that you complete the relevant SAP courses, such as S4F50 (SAP Cash Management in SAP S/4 HANA) or TS4F0E (SAP Treasury and Risk Management), to get a comprehensive understanding of SAP Cash Management concepts and practices.
7. Skills in SAP ABAP and HANA: Familiarity with SAP ABAP programming and HANA technology can benefit customizing SAP S/4 cash management features by building customized reports, interfaces, and enhancements.
While it's not mandatory to fulfill all the prerequisites, having a strong foundation in the areas mentioned above will significantly improve your learning during the Customizing in Cash Management in SAP S/4 HANA Training.

Target Audience

The target audience for Customizing in Cash Management in SAP S/4HANA training includes finance professionals, treasury managers, cash managers, financial analysts, accounts receivable/accounts payable personnel, SAP consultants, and IT professionals working with SAP S/4HANA Finance. These individuals may have varying levels of expertise in finance, treasury, or cash management, but all should have a basic understanding of SAP systems and processes.
This training aims to help professionals in charge of implementing, configuring, or managing cash management processes and designing solutions for their organization's specific needs. Participants will also benefit from understanding how to leverage SAP S/4HANA capabilities to improve cash visibility, liquidity management, financial risk management, and process automation.
As cash management is critical to ensuring financial success and stability for an organization, this training is valuable for individuals working to optimize financial processes, enhance cash flow forecasting, and reduce operational and financial risk. Ultimately, the course will provide participants with the necessary skills and knowledge to effectively customize SAP S/4HANA Cash Management, leading to better financial performance and more informed, strategic decision-making.

Learning Objective of Customizing in Cash Management in SAP S/4HANA:

Through the training on customizing in Cash Management in SAP S/4HANA, participants can expect to achieve the following learning objectives:
1. Understand the SAP S/4HANA Cash Management functionality, including its various components and their interactions.
2. Learn about bank account management, including the creation, modification, and configuration of bank accounts and related settings.
3. Gain knowledge of Cash Flow Analysis and be able to configure the cash flow statement and cash position reports in SAP S/4HANA.
4. Acquire the skills to set up Liquidity Forecasting and analyze short and long-term liquidity forecasts through customized reporting.
5. Master the concepts of Bank Communication Management, including integration with external bank systems and the processing of electronic bank statements.
6. Familiarize with core treasury functionalities such as risk management, financial planning, and cash concentration techniques.
7. Develop the ability to configure and customize key Cash Management functionalities, including bank account management, cash pooling, cash flow statements, and liquidity forecasting.
8. Enhance the understanding of the integration between Cash Management and other SAP S/4HANA applications such as Financial Accounting, Controlling, and Treasury Management.
9. Gain practical experience through hands-on exercises and real-life scenarios to ensure effective implementation and customization in SAP S/4HANA Cash Management.
10. Strengthen problem-solving skills by identifying potential issues and implementing solutions to optimize cash flow, liquidity management, and banking processes in SAP S/4HANA.

Request More Information


Yes, fee excludes local taxes.
Yes, we do.
Yes, Koenig Solutions is a SAP Learning Partner
Schedule for Group Training is decided by Koenig. Schedule for 1-on-1 is decided by you.
In 1 on 1 Public you can select your own schedule, other students can be merged. Choose 1-on-1 if published schedule doesn't meet your requirement. If you want a private session, opt for 1-on-1 Private.
Duration of Ultra-Fast Track is 50% of the duration of the Standard Track. Yes(course content is same).
1-on-1 Public - Select your start date. Other students can be merged. 1-on-1 Private - Select your start date. You will be the only student in the class.
Yes, course requiring practical include hands-on labs.
You can buy online from the page by clicking on "Buy Now". You can view alternate payment method on payment options page.
Yes, you can pay from the course page and flexi page.
Yes, the site is secure by utilizing Secure Sockets Layer (SSL) Technology. SSL technology enables the encryption of sensitive information during online transactions. We use the highest assurance SSL/TLS certificate, which ensures that no unauthorized person can get to your sensitive payment data over the web.
We use the best standards in Internet security. Any data retained is not shared with third parties.
You can request a refund if you do not wish to enroll in the course.
To receive an acknowledgment of your online payment, you should have a valid email address. At the point when you enter your name, Visa, and other data, you have the option of entering your email address. Would it be a good idea for you to decide to enter your email address, confirmation of your payment will be emailed to you.
After you submit your payment, you will land on the payment confirmation screen. It contains your payment confirmation message. You will likewise get a confirmation email after your transaction is submitted.
We do accept all major credit cards from Visa, Mastercard, American Express, and Discover.
Credit card transactions normally take 48 hours to settle. Approval is given right away; however, it takes 48 hours for the money to be moved.
Yes, we do accept partial payments, you may use one payment method for part of the transaction and another payment method for other parts of the transaction.
Yes, if we have an office in your city.
Yes, we do offer corporate training More details
Yes, we do.
Yes, we also offer weekend classes.
Yes, Koenig follows a BYOL(Bring Your Own Laptop) policy.
It is recommended but not mandatory. Being acquainted with the basic course material will enable you and the trainer to move at a desired pace during classes. You can access courseware for most vendors.
Yes, this is our official email address which we use if a recipient is not able to receive emails from our email address.
Buy-Now. Pay-Later option is available using credit card in USA and India only.
You will receive the digital certificate post training completion via learning enhancement tool after registration.
Yes you can.
Yes, we do. For details go to flexi
You can pay through debit/credit card or bank wire transfer.
Dubai, London, Sydney, Singapore, New York, Delhi, Goa, Bangalore, Chennai and Gurugram.
Yes you can request your customer experience manager for the same.
Yes of course. 100% refund if training not upto your satisfaction.

Prices & Payments

Yes of course.
Yes, We are

Travel and Visa

Yes we do after your registration for course.

Food and Beverages



Says our CEO-
“It is an interesting story and dates back half a century. My father started a manufacturing business in India in the 1960's for import substitute electromechanical components such as microswitches. German and Japanese goods were held in high esteem so he named his company Essen Deinki (Essen is a well known industrial town in Germany and Deinki is Japanese for electric company). His products were very good quality and the fact that they sounded German and Japanese also helped. He did quite well. In 1970s he branched out into electronic products and again looked for a German name. This time he chose Koenig, and Koenig Electronics was born. In 1990s after graduating from college I was looking for a name for my company and Koenig Solutions sounded just right. Initially we had marketed under the brand of Digital Equipment Corporation but DEC went out of business and we switched to the Koenig name. Koenig is difficult to pronounce and marketeers said it is not a good choice for a B2C brand. But it has proven lucky for us.” – Says Rohit Aggarwal (Founder and CEO - Koenig Solutions)
All our trainers are fluent in English . Majority of our customers are from outside India and our trainers speak in a neutral accent which is easily understandable by students from all nationalities. Our money back guarantee also stands for accent of the trainer.
Medical services in India are at par with the world and are a fraction of costs in Europe and USA. A number of our students have scheduled cosmetic, dental and ocular procedures during their stay in India. We can provide advice about this, on request.
Yes, if you send 4 participants, we can offer an exclusive training for them which can be started from Any Date™ suitable for you.