SAP MM TRAINING PLAN
- Introduction
1.1 Overview of SAP ERP
1.2 Overview of Materials Management - Enterprise Structure in SAP
2.1 Definition
2.2 Assignment
2.3 Introduction to Controlling Module - Master Data
3.1 Vendor Master Data (General Data, Company code data, Purchasing data)
3.2 Customer Master Data (General Data, Company code data, Sales area data)
3.3 Material Master Data
3.3.1 Screen Sequence
3.3.2 Field Selection (Industry Sector, Material Type, Plant)
3.3.3 Maintain Materials Management per Company code
3.3.4 Attributes of Material Type (e.g., ROH, HALB, FERT, HAWA, DIEN, LEIH etc.) and Material
Number Ranges
3.3.5 Material Groups
3.3.6 Raw Materials (ROH)
3.3.7 Semi-Finished Goods (HALB)
3.3.8 Finished Goods (FERT)
3.3.9 Trading Goods (HAWA)
3.4 BOM (Bill of Material)
3.5 Purchasing Info Records
3.6 Source List
3.7 Quota Arrangement - Procurement Processes
4.1 Item Category
4.2 Procure to Payment (P2P)
4.3 Direct Material Procurement
4.3.1 Purchase Requisition – TC: ME51N
4.3.2 Purchase Order – TC: ME21N
4.3.3 Integration between FI and MM – TC: OBYC
4.3.4 Stock Overview – TC: MMBE
4.3.5 Post Goods Receipt – Material Document and Accounting Document
4.3.6 Material Document – TC: MB51
4.3.7 Movement Types
4.3.8 Logistics Invoice Verification – Material Invoice Document and Accounting Document
4.3.9 Standard Price and Moving Average Price
4.3.10 Document Flow – Purchase Order – TC: ME22N
4.3.11 PO History 4.3.12 Stock/Requirement List – TC: MD04 (MRP)
4.3.13 Availability Overview – TC: CO09 (MRP)
4.4 Indirect Materials Procurement
4.5 Blanket Purchase Orders for Consumable Materials
4.6 Service Procurement
4.7 Consignment Procurement
4.8 Subcontract Procurement
4.9 Third-Party Procurement
4.10 Outline Agreements
4.11 Stock Transfer
4.12 Storage Location to Storage Location
4.13 Inter-Company Purchases
- Inventory Management Processes
5.1 Movement Types
5.2 Automatic Purchase Order
5.3 Stock Types in Inventory Management
5.4 Physical Inventory Management Processes
5.5 Vendor Return Process - Invoice Verification
6.1 Basics of Invoice Verification
6.2 Purchase Order-Based Invoice Verification
6.3 Goods Receipt-Based Invoice Verification
6.4 Invoices for Account-Assigned Purchase Orders
6.5 Invoices for Blanket Purchase Orders 6.6 Evaluated Receipt Settlements
6.7 Invoice Plans
6.8 Subsequent Debit/Credit
6.9 Credit Memos and Reversals
6.10 Invoice Reductions
6.11 Invoices with Variances
6.12 Taxes in Invoice Verification
6.13 Discounts in Invoice Verification
6.14 Invoice Blocking
6.15 GR/IR Account Maintenance
6.16 Duplicate Invoice Check
- Inventory Valuation
7.1 Valuation Area
7.2 Valuation Methods: Moving Average Price and Standard Price
7.3 Material Price Changes
7.4 Split Valuation - Key Configuration in SAP MM
8.1 Pricing Procedure or Calculation Schema
8.2 Schema Group for Vendors
8.3 Automatic Account Determination
8.4 Document Type
8.5 Version Management
8.6 Message Determination - Material Classification
- Batch Management
- Materials Requirements Planning
SAP MM TRAINING PLAN
- Introduction
1.1 Overview of SAP ERP
1.2 Overview of Materials Management - Enterprise Structure in SAP
2.1 Definition
2.2 Assignment
2.3 Introduction to Controlling Module - Master Data
3.1 Vendor Master Data (General Data, Company code data, Purchasing data)
3.2 Customer Master Data (General Data, Company code data, Sales area data)
3.3 Material Master Data
3.3.1 Screen Sequence
3.3.2 Field Selection (Industry Sector, Material Type, Plant)
3.3.3 Maintain Materials Management per Company code
3.3.4 Attributes of Material Type (e.g., ROH, HALB, FERT, HAWA, DIEN, LEIH etc.) and Material
Number Ranges
3.3.5 Material Groups
3.3.6 Raw Materials (ROH)
3.3.7 Semi-Finished Goods (HALB)
3.3.8 Finished Goods (FERT)
3.3.9 Trading Goods (HAWA)
3.4 BOM (Bill of Material)
3.5 Purchasing Info Records
3.6 Source List
3.7 Quota Arrangement - Procurement Processes
4.1 Item Category
4.2 Procure to Payment (P2P)
4.3 Direct Material Procurement
4.3.1 Purchase Requisition – TC: ME51N
4.3.2 Purchase Order – TC: ME21N
4.3.3 Integration between FI and MM – TC: OBYC
4.3.4 Stock Overview – TC: MMBE
4.3.5 Post Goods Receipt – Material Document and Accounting Document
4.3.6 Material Document – TC: MB51
4.3.7 Movement Types
4.3.8 Logistics Invoice Verification – Material Invoice Document and Accounting Document
4.3.9 Standard Price and Moving Average Price
4.3.10 Document Flow – Purchase Order – TC: ME22N
4.3.11 PO History 4.3.12 Stock/Requirement List – TC: MD04 (MRP)
4.3.13 Availability Overview – TC: CO09 (MRP)
4.4 Indirect Materials Procurement
4.5 Blanket Purchase Orders for Consumable Materials
4.6 Service Procurement
4.7 Consignment Procurement
4.8 Subcontract Procurement
4.9 Third-Party Procurement
4.10 Outline Agreements
4.11 Stock Transfer
4.12 Storage Location to Storage Location
4.13 Inter-Company Purchases
- Inventory Management Processes
5.1 Movement Types
5.2 Automatic Purchase Order
5.3 Stock Types in Inventory Management
5.4 Physical Inventory Management Processes
5.5 Vendor Return Process - Invoice Verification
6.1 Basics of Invoice Verification
6.2 Purchase Order-Based Invoice Verification
6.3 Goods Receipt-Based Invoice Verification
6.4 Invoices for Account-Assigned Purchase Orders
6.5 Invoices for Blanket Purchase Orders 6.6 Evaluated Receipt Settlements
6.7 Invoice Plans
6.8 Subsequent Debit/Credit
6.9 Credit Memos and Reversals
6.10 Invoice Reductions
6.11 Invoices with Variances
6.12 Taxes in Invoice Verification
6.13 Discounts in Invoice Verification
6.14 Invoice Blocking
6.15 GR/IR Account Maintenance
6.16 Duplicate Invoice Check
- Inventory Valuation
7.1 Valuation Area
7.2 Valuation Methods: Moving Average Price and Standard Price
7.3 Material Price Changes
7.4 Split Valuation - Key Configuration in SAP MM
8.1 Pricing Procedure or Calculation Schema
8.2 Schema Group for Vendors
8.3 Automatic Account Determination
8.4 Document Type
8.5 Version Management
8.6 Message Determination - Material Classification
- Batch Management
- Materials Requirements Planning
SAP MM TRAINING PLAN
- Introduction
1.1 Overview of SAP ERP
1.2 Overview of Materials Management - Enterprise Structure in SAP
2.1 Definition
2.2 Assignment
2.3 Introduction to Controlling Module - Master Data
3.1 Vendor Master Data (General Data, Company code data, Purchasing data)
3.2 Customer Master Data (General Data, Company code data, Sales area data)
3.3 Material Master Data
3.3.1 Screen Sequence
3.3.2 Field Selection (Industry Sector, Material Type, Plant)
3.3.3 Maintain Materials Management per Company code
3.3.4 Attributes of Material Type (e.g., ROH, HALB, FERT, HAWA, DIEN, LEIH etc.) and Material
Number Ranges
3.3.5 Material Groups
3.3.6 Raw Materials (ROH)
3.3.7 Semi-Finished Goods (HALB)
3.3.8 Finished Goods (FERT)
3.3.9 Trading Goods (HAWA)
3.4 BOM (Bill of Material)
3.5 Purchasing Info Records
3.6 Source List
3.7 Quota Arrangement - Procurement Processes
4.1 Item Category
4.2 Procure to Payment (P2P)
4.3 Direct Material Procurement
4.3.1 Purchase Requisition – TC: ME51N
4.3.2 Purchase Order – TC: ME21N
4.3.3 Integration between FI and MM – TC: OBYC
4.3.4 Stock Overview – TC: MMBE
4.3.5 Post Goods Receipt – Material Document and Accounting Document
4.3.6 Material Document – TC: MB51
4.3.7 Movement Types
4.3.8 Logistics Invoice Verification – Material Invoice Document and Accounting Document
4.3.9 Standard Price and Moving Average Price
4.3.10 Document Flow – Purchase Order – TC: ME22N
4.3.11 PO History 4.3.12 Stock/Requirement List – TC: MD04 (MRP)
4.3.13 Availability Overview – TC: CO09 (MRP)
4.4 Indirect Materials Procurement
4.5 Blanket Purchase Orders for Consumable Materials
4.6 Service Procurement
4.7 Consignment Procurement
4.8 Subcontract Procurement
4.9 Third-Party Procurement
4.10 Outline Agreements
4.11 Stock Transfer
4.12 Storage Location to Storage Location
4.13 Inter-Company Purchases
- Inventory Management Processes
5.1 Movement Types
5.2 Automatic Purchase Order
5.3 Stock Types in Inventory Management
5.4 Physical Inventory Management Processes
5.5 Vendor Return Process - Invoice Verification
6.1 Basics of Invoice Verification
6.2 Purchase Order-Based Invoice Verification
6.3 Goods Receipt-Based Invoice Verification
6.4 Invoices for Account-Assigned Purchase Orders
6.5 Invoices for Blanket Purchase Orders 6.6 Evaluated Receipt Settlements
6.7 Invoice Plans
6.8 Subsequent Debit/Credit
6.9 Credit Memos and Reversals
6.10 Invoice Reductions
6.11 Invoices with Variances
6.12 Taxes in Invoice Verification
6.13 Discounts in Invoice Verification
6.14 Invoice Blocking
6.15 GR/IR Account Maintenance
6.16 Duplicate Invoice Check
- Inventory Valuation
7.1 Valuation Area
7.2 Valuation Methods: Moving Average Price and Standard Price
7.3 Material Price Changes
7.4 Split Valuation - Key Configuration in SAP MM
8.1 Pricing Procedure or Calculation Schema
8.2 Schema Group for Vendors
8.3 Automatic Account Determination
8.4 Document Type
8.5 Version Management
8.6 Message Determination - Material Classification
- Batch Management
- Materials Requirements Planning
SAP MM TRAINING PLAN
- Introduction
1.1 Overview of SAP ERP
1.2 Overview of Materials Management - Enterprise Structure in SAP
2.1 Definition
2.2 Assignment
2.3 Introduction to Controlling Module - Master Data
3.1 Vendor Master Data (General Data, Company code data, Purchasing data)
3.2 Customer Master Data (General Data, Company code data, Sales area data)
3.3 Material Master Data
3.3.1 Screen Sequence
3.3.2 Field Selection (Industry Sector, Material Type, Plant)
3.3.3 Maintain Materials Management per Company code
3.3.4 Attributes of Material Type (e.g., ROH, HALB, FERT, HAWA, DIEN, LEIH etc.) and Material
Number Ranges
3.3.5 Material Groups
3.3.6 Raw Materials (ROH)
3.3.7 Semi-Finished Goods (HALB)
3.3.8 Finished Goods (FERT)
3.3.9 Trading Goods (HAWA)
3.4 BOM (Bill of Material)
3.5 Purchasing Info Records
3.6 Source List
3.7 Quota Arrangement - Procurement Processes
4.1 Item Category
4.2 Procure to Payment (P2P)
4.3 Direct Material Procurement
4.3.1 Purchase Requisition – TC: ME51N
4.3.2 Purchase Order – TC: ME21N
4.3.3 Integration between FI and MM – TC: OBYC
4.3.4 Stock Overview – TC: MMBE
4.3.5 Post Goods Receipt – Material Document and Accounting Document
4.3.6 Material Document – TC: MB51
4.3.7 Movement Types
4.3.8 Logistics Invoice Verification – Material Invoice Document and Accounting Document
4.3.9 Standard Price and Moving Average Price
4.3.10 Document Flow – Purchase Order – TC: ME22N
4.3.11 PO History 4.3.12 Stock/Requirement List – TC: MD04 (MRP)
4.3.13 Availability Overview – TC: CO09 (MRP)
4.4 Indirect Materials Procurement
4.5 Blanket Purchase Orders for Consumable Materials
4.6 Service Procurement
4.7 Consignment Procurement
4.8 Subcontract Procurement
4.9 Third-Party Procurement
4.10 Outline Agreements
4.11 Stock Transfer
4.12 Storage Location to Storage Location
4.13 Inter-Company Purchases
- Inventory Management Processes
5.1 Movement Types
5.2 Automatic Purchase Order
5.3 Stock Types in Inventory Management
5.4 Physical Inventory Management Processes
5.5 Vendor Return Process - Invoice Verification
6.1 Basics of Invoice Verification
6.2 Purchase Order-Based Invoice Verification
6.3 Goods Receipt-Based Invoice Verification
6.4 Invoices for Account-Assigned Purchase Orders
6.5 Invoices for Blanket Purchase Orders 6.6 Evaluated Receipt Settlements
6.7 Invoice Plans
6.8 Subsequent Debit/Credit
6.9 Credit Memos and Reversals
6.10 Invoice Reductions
6.11 Invoices with Variances
6.12 Taxes in Invoice Verification
6.13 Discounts in Invoice Verification
6.14 Invoice Blocking
6.15 GR/IR Account Maintenance
6.16 Duplicate Invoice Check
- Inventory Valuation
7.1 Valuation Area
7.2 Valuation Methods: Moving Average Price and Standard Price
7.3 Material Price Changes
7.4 Split Valuation - Key Configuration in SAP MM
8.1 Pricing Procedure or Calculation Schema
8.2 Schema Group for Vendors
8.3 Automatic Account Determination
8.4 Document Type
8.5 Version Management
8.6 Message Determination - Material Classification
- Batch Management
- Materials Requirements Planning
SAP MM TRAINING PLAN
- Introduction
1.1 Overview of SAP ERP
1.2 Overview of Materials Management - Enterprise Structure in SAP
2.1 Definition
2.2 Assignment
2.3 Introduction to Controlling Module - Master Data
3.1 Vendor Master Data (General Data, Company code data, Purchasing data)
3.2 Customer Master Data (General Data, Company code data, Sales area data)
3.3 Material Master Data
3.3.1 Screen Sequence
3.3.2 Field Selection (Industry Sector, Material Type, Plant)
3.3.3 Maintain Materials Management per Company code
3.3.4 Attributes of Material Type (e.g., ROH, HALB, FERT, HAWA, DIEN, LEIH etc.) and Material
Number Ranges
3.3.5 Material Groups
3.3.6 Raw Materials (ROH)
3.3.7 Semi-Finished Goods (HALB)
3.3.8 Finished Goods (FERT)
3.3.9 Trading Goods (HAWA)
3.4 BOM (Bill of Material)
3.5 Purchasing Info Records
3.6 Source List
3.7 Quota Arrangement - Procurement Processes
4.1 Item Category
4.2 Procure to Payment (P2P)
4.3 Direct Material Procurement
4.3.1 Purchase Requisition – TC: ME51N
4.3.2 Purchase Order – TC: ME21N
4.3.3 Integration between FI and MM – TC: OBYC
4.3.4 Stock Overview – TC: MMBE
4.3.5 Post Goods Receipt – Material Document and Accounting Document
4.3.6 Material Document – TC: MB51
4.3.7 Movement Types
4.3.8 Logistics Invoice Verification – Material Invoice Document and Accounting Document
4.3.9 Standard Price and Moving Average Price
4.3.10 Document Flow – Purchase Order – TC: ME22N
4.3.11 PO History 4.3.12 Stock/Requirement List – TC: MD04 (MRP)
4.3.13 Availability Overview – TC: CO09 (MRP)
4.4 Indirect Materials Procurement
4.5 Blanket Purchase Orders for Consumable Materials
4.6 Service Procurement
4.7 Consignment Procurement
4.8 Subcontract Procurement
4.9 Third-Party Procurement
4.10 Outline Agreements
4.11 Stock Transfer
4.12 Storage Location to Storage Location
4.13 Inter-Company Purchases
- Inventory Management Processes
5.1 Movement Types
5.2 Automatic Purchase Order
5.3 Stock Types in Inventory Management
5.4 Physical Inventory Management Processes
5.5 Vendor Return Process - Invoice Verification
6.1 Basics of Invoice Verification
6.2 Purchase Order-Based Invoice Verification
6.3 Goods Receipt-Based Invoice Verification
6.4 Invoices for Account-Assigned Purchase Orders
6.5 Invoices for Blanket Purchase Orders 6.6 Evaluated Receipt Settlements
6.7 Invoice Plans
6.8 Subsequent Debit/Credit
6.9 Credit Memos and Reversals
6.10 Invoice Reductions
6.11 Invoices with Variances
6.12 Taxes in Invoice Verification
6.13 Discounts in Invoice Verification
6.14 Invoice Blocking
6.15 GR/IR Account Maintenance
6.16 Duplicate Invoice Check
- Inventory Valuation
7.1 Valuation Area
7.2 Valuation Methods: Moving Average Price and Standard Price
7.3 Material Price Changes
7.4 Split Valuation - Key Configuration in SAP MM
8.1 Pricing Procedure or Calculation Schema
8.2 Schema Group for Vendors
8.3 Automatic Account Determination
8.4 Document Type
8.5 Version Management
8.6 Message Determination - Material Classification
- Batch Management
- Materials Requirements Planning
SAP MDG – Course Syllabus
1. Master Data Introduction
Explore SAP ERP Basics Master Data
2. MDG Overview, Roadmap and Product Portfolio
Explore MDG Introduction Central Governance and Mass Processing
Describe the general concepts and capabilities of SAP MDG, central governance
Illustrate the scope of SAP MDG, central governance in the current version
Understand EIM Product Portfolio
3. MDG Domain Material, Overview
Get an Introduction to Domain Material
Process Simple Material Objects
4. MDG Domain Business Partner, Supplier, Customer
Explain business partner, customer, vendor, and CVI
Describe simple business partner processing
Introduce the current reality and the needs for the future
Understand functions in detail, integration scenarios, and the benefits from the solution
5. MDG Domain Finance, Overview
Explain Domain Finance Change Request and Hierarchy Management
Process simple Financial objects
6. MDG Multiple-Records Processing and Mass Processing Including Hierarchy Management
Explore Multiple-Records Processing and Mass Processing
Explore Hierarchy Processing
7. SAP User Experience with MDG (Fiori)
Get an introduction to SAP Fiori for SAP MDG
Perform Fiori Apps for request and approve master data processes
8. MDG Analytics, Monitoring, Smart Business
Explore Analytics in MDG
Describe Contextualized HANA Based Analytics
9. MDG Consolidation and Mass Processing
Explain Consolidation
Explain Mass Processing
Explore Consolidation and mass processes
10. MDG Data Quality and Search Overview
Get an Overview of Data Quality and Search
11. MDG Data Quality and Search Implementation
Configure Search and Duplicate Checks
Define Derivations, Validations, Checks, and Deviations
Understand Concepts of BRFplus
12. MDG Processing with Business Workflow
Learn Workflow Basics
Explore concepts of process modeling with rule based workflow
13. MDG Data Transfer and Exchange
Explain Concepts of Key and Value Mapping
Perform Data Replication
Consider Data Export and Data Import via Transfer
14. MDG Customizing, Setup and Project Strategies
Activate and configure the default processes for MDG
Understand and use advanced customizing e.g. in the area of workflow
Understand the new and updated functionality that is offered with MDG
Start first MDG projects that use the standard data models
15. MDG Custom Objects and MDG Enhancements
Explore Data Modeling Concepts
Explain the Process of Reference Data Governance with MDG CO
Explain the Configuration of Reference Data Governance with MDG CO
Configure User Interfaces
Process Custom Objects: Hierarchy Management
SAP MM TRAINING PLAN
- Introduction
1.1 Overview of SAP ERP
1.2 Overview of Materials Management - Enterprise Structure in SAP
2.1 Definition
2.2 Assignment
2.3 Introduction to Controlling Module - Master Data
3.1 Vendor Master Data (General Data, Company code data, Purchasing data)
3.2 Customer Master Data (General Data, Company code data, Sales area data)
3.3 Material Master Data
3.3.1 Screen Sequence
3.3.2 Field Selection (Industry Sector, Material Type, Plant)
3.3.3 Maintain Materials Management per Company code
3.3.4 Attributes of Material Type (e.g., ROH, HALB, FERT, HAWA, DIEN, LEIH etc.) and Material
Number Ranges
3.3.5 Material Groups
3.3.6 Raw Materials (ROH)
3.3.7 Semi-Finished Goods (HALB)
3.3.8 Finished Goods (FERT)
3.3.9 Trading Goods (HAWA)
3.4 BOM (Bill of Material)
3.5 Purchasing Info Records
3.6 Source List
3.7 Quota Arrangement - Procurement Processes
4.1 Item Category
4.2 Procure to Payment (P2P)
4.3 Direct Material Procurement
4.3.1 Purchase Requisition – TC: ME51N
4.3.2 Purchase Order – TC: ME21N
4.3.3 Integration between FI and MM – TC: OBYC
4.3.4 Stock Overview – TC: MMBE
4.3.5 Post Goods Receipt – Material Document and Accounting Document
4.3.6 Material Document – TC: MB51
4.3.7 Movement Types
4.3.8 Logistics Invoice Verification – Material Invoice Document and Accounting Document
4.3.9 Standard Price and Moving Average Price
4.3.10 Document Flow – Purchase Order – TC: ME22N
4.3.11 PO History 4.3.12 Stock/Requirement List – TC: MD04 (MRP)
4.3.13 Availability Overview – TC: CO09 (MRP)
4.4 Indirect Materials Procurement
4.5 Blanket Purchase Orders for Consumable Materials
4.6 Service Procurement
4.7 Consignment Procurement
4.8 Subcontract Procurement
4.9 Third-Party Procurement
4.10 Outline Agreements
4.11 Stock Transfer
4.12 Storage Location to Storage Location
4.13 Inter-Company Purchases
- Inventory Management Processes
5.1 Movement Types
5.2 Automatic Purchase Order
5.3 Stock Types in Inventory Management
5.4 Physical Inventory Management Processes
5.5 Vendor Return Process - Invoice Verification
6.1 Basics of Invoice Verification
6.2 Purchase Order-Based Invoice Verification
6.3 Goods Receipt-Based Invoice Verification
6.4 Invoices for Account-Assigned Purchase Orders
6.5 Invoices for Blanket Purchase Orders 6.6 Evaluated Receipt Settlements
6.7 Invoice Plans
6.8 Subsequent Debit/Credit
6.9 Credit Memos and Reversals
6.10 Invoice Reductions
6.11 Invoices with Variances
6.12 Taxes in Invoice Verification
6.13 Discounts in Invoice Verification
6.14 Invoice Blocking
6.15 GR/IR Account Maintenance
6.16 Duplicate Invoice Check
- Inventory Valuation
7.1 Valuation Area
7.2 Valuation Methods: Moving Average Price and Standard Price
7.3 Material Price Changes
7.4 Split Valuation - Key Configuration in SAP MM
8.1 Pricing Procedure or Calculation Schema
8.2 Schema Group for Vendors
8.3 Automatic Account Determination
8.4 Document Type
8.5 Version Management
8.6 Message Determination - Material Classification
- Batch Management
- Materials Requirements Planning
1) SAP TRM Introductory Session
2) SAP CASH MANAGEMENT
3) CASH POSITION
· SOURCES OF DATA FOR CASH POSITION
· INTEGRATION WITH THE CASH POSITION
4) LIQUIDITY FORECAST
· SOURCES OF DATA FOR LIQUIDITY FORECAST
· FEATURES OF THE LIQUDITY FORECAST
· INTEGRATION THE LIQUIDITY FORECAST
· SAP LIQUIDITY PLANNER
5) PROCESSING SEQUENCE
6) CONFIGURATION STEPS INVOLVED TO DO THE CASH POSITION
· cash position and liquidity forecasting
· configuration for cash position
· Activate the cash management at the company code global parameters
· Creating a bank master record
· Creation of House Bank
· Defining the value date default
· Defining the source symbols
· Determining the account assignments and document splitting
· GL Account related settings
· Defining Account Groups
· Defining the field status groups for the Cash accounts
· Defining the Planning levels
· Creation of Bank GL account for each bank account
· Creation of Bank GL accounts
· Creation of Bank clearing GL accounts
· Defining the cash management account name
· Define the grouping and the header
· Maintain the grouping structure
· Grouping structure for the cash position
7) MANUAL MEMO RECORDS
· Define Planning levels for the memo records
· Defining the Archiving categories for the cash management and forecast
· Defining the Number ranges for the manual planning
· Defining the Planning type and assigning the number ranges
· Defining the Cash management account name
· Defining the value date default
· Creation of the manual memo record
· Creation of the manual memo record
· changing the memo records
· Loading the records from the file
· Display the payment advice journal and Display the planned item journal
8) LIQUIDITY FORECASTING
· Features of the liquidity forecasting
· comparison of cash position and liquidity forecast
· Integration with the Liquidity forecast:
a. FI – Financial accounting (Payment history)
b. SD – Sales and distribution (Sales orders)
c. MM – Materials Management (Purchase orders)
d. CM – Cash management (liquidity forecast)
· Configuration steps for the Liquidity forecasting
· Steps for processing the liquidity forecasting
9) Cash Management basic settings
· GL Settings
· CUSTOMER CONTROL SETTINGS
· VENDOR CONTROL SETTINGS
10) MANUAL BANK STATEMENT
· Creating the Account symbols
· Assigning the accounts to the account symbols
· Creating the keys for the Posting Rules
· Define the Posting Rules
· Creating and Assigning the Business Transactions
· Define the variants for the manual bank statement
· Specifications for the bank statements
· Entering the bank statements items and then post
11) CHECK DEPOSIT PROCEDURE
· Post a customer invoice
· Payment received from the customer for the invoice
· Manual bank statement Posting
12) CASH CONCENTRATION
· Creation of all the necessary bank Gl accounts and bank clearing gl accounts
· Defining the Cash Management Account Name and the Planning levels
· Defining the Groupings – header and the structure in the Groupings
· Defining the intermediate account, Clearing Accounts and the amounts (planning amount, minimum amount etc.)
· Specifying the Forms for the correspondence
· Creation of the Cash concentration proposal based on Grouping
· Creation of Payment Advices
· Editing of the Payment advices
· Creation of the confirmation letters for the payment orders
· Posting the Payment advices
· Reports
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