COURSE LISTING. Courses Listed. Training for Applications with Cash Management in SAP ERP. Last updated on: 28 Sep Einsteiger.

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1 Training for Applications with Cash Management in SAP ERP Courses Listed Einsteiger SAPFIN - SAP Financials Grundlagen AC010 - Business Processes in Financial Accounting AC010E - Business Processes in Financial Accounting Fortgeschrittene AC805 - Cash Management FSC120 - SAP In-House Cash FSC0 - SAP Bank Communication Management Last updated on: 28 Sep 2018 Page 1 von

2 All available schedules in your selection AC805 Cash Management There are currently no events available for this course. Please feel free to register interest for this course on SAP Training. We will then notify you when a course has been scheduled. FSC0 SAP Bank Communication Management Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis Germany EHP7 FOR ERP 6.0 German 11 Mar - 12 Mar , (EUR) Germany EHP7 FOR ERP 6.0 German 30 Sep - 1 Oct , (EUR) FSC120 SAP In-House Cash Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis Germany EHP7 FOR ERP 6.0 German 12 Mar - 15 Mar , (EUR) Germany EHP7 FOR ERP 6.0 German 3 Jun - 6 Jun , (EUR) Germany EHP7 FOR ERP 6.0 German 3 Sep - 6 Sep , (EUR) Germany EHP7 FOR ERP 6.0 German 26 Nov - 29 Nov , (EUR) Page 2 von

3 SAPFIN SAP Financials Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis Germany EHP7 FOR ERP 6.0 German 22 Nov - 23 Nov , (EUR) Germany EHP7 FOR ERP 6.0 German 28 Jan - 29 Jan , (EUR) Germany EHP7 FOR ERP 6.0 German 17 Jun - 18 Jun , (EUR) Germany EHP7 FOR ERP 6.0 German 5 Sep - 6 Sep , (EUR) Germany EHP7 FOR ERP 6.0 German 5 Dec - 6 Dec , (EUR) Page 3 von

4 SAPFIN SAP Financials (continued) There are currently no events available for this course. Please feel free to register interest for this course on SAP Training. We will then notify you when a course has been scheduled. AC010E Business Processes in Financial Accounting Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis Germany EHP7 FOR ERP 6.0 English 1 Jan - 31 Dec (EUR) Germany EHP6 FOR ERP 6.0 English 1 Jan - 31 Dec (EUR) AC010 Business Processes in Financial Accounting Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis Germany EHP7 FOR ERP 6.0 German 19 Nov - 23 Nov , (EUR) Germany EHP7 FOR ERP 6.0 German 7 Jan - 11 Jan , (EUR) Germany EHP7 FOR ERP 6.0 German 4 Feb - 8 Feb , (EUR) Germany EHP7 FOR ERP 6.0 German 11 Mar - 15 Mar , (EUR) Page 4 von

5 AC010 Business Processes in Financial Accounting (continued) Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis Germany EHP7 FOR ERP 6.0 German 24 Jun - 28 Jun , (EUR) Germany EHP7 FOR ERP 6.0 German 29 Jul - 2 Aug , (EUR) Germany EHP7 FOR ERP 6.0 German 16 Sep - 20 Sep , (EUR) Germany EHP7 FOR ERP 6.0 German 14 Oct - 18 Oct , (EUR) Germany EHP7 FOR ERP 6.0 German 25 Nov - 29 Nov , (EUR) Page 5 von

6 AC805 - Cash Management Ziele 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 companyspecific requirements. Hinweise 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. Zielgruppe Project team Consultants Erforderliches Wissen Practical knowledge of SAP Financial Accounting Softwarerelease SAP ERP 6.0 Enhancement Package 7 Inhalt 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 Page 6 von

7 FSC0 - SAP Bank Communication Management Dauer 2 days Ziele Understand the concept of SAP Bank Communication Management, get an overview of the SAP Integration Package for SWIFT and become familiar with business processes and configuration. Zielgruppe Project team members Consultants People responsible for applications Erforderliches Wissen AC010 or AC010e AC201 Payment and Dunning Program, Correspondence, Interest Softwarerelease SAP ERP 6.0, Enhancement package 7 Inhalt Business Processes of SAP Bank Communication Management SEPA (Single Euro Payments Area) Configuration of SAP Bank Communication Management and system prerequisites Technical and Functional Overview of SAP Integration Package for SWIFT Hinweise The content of this course is appropriate for participants on the following SAP software releases: SAP ERP Central Component 6.0, Enhancement Package 2 and subsequent. The course offers an overview of the new European payments initiative SEPA (Subset of UNIFI 20022) The course material is only available in English. Page 7 von

8 FSC120 - SAP In-House Cash Dauer 4 Tage Kursankündigungen This course provides the mandatory foundation knowledge required in order to understand and run business processes for SAP In-House Cash. This includes account maintenance, process automation and cash pooling processes. An introduction to important configuration settings is provided as well. It is recommended to attend the course on Business Processes in Financial Accounting (AC010) prior to this course. Ziele Diese Schulung ermöglicht den Teilnehmern, die Kerngeschäftsprozesse und Funktionalitäten des SAP In-House Cash auszuführen. Hierbei lernen die Teilnehmer die erforderlichen Geschäftsprozesse und Stammdaten kennen. Die Teilnehmer bekommen eine Übersicht über die notwendigen Optionen zum Einstellen des SAP In-House Cash, inklusive dem Einrichten der ALE Schnittstellen. Zielgruppe Projektleiter Mitglieder des Projektteams Berater Kontoführung und Zahlungsverkehr: Prozessautomatisierung im In-House Cash Kontoführung Prozessautomatisierung des konzern-internen Zahlungsverkehrs Prozessautomatisierung des konzern-externen Zahlungsverkehrs Zentraler Geldeingang Lokale Zahlungen unter Benutzung interner Ausgleichspartner Verwendung von FX Spreads im In-House Cash Bankkreisübergreifendes Buchen Zahlungsposten/Zahlungsauftrag Kontoauszugserstellung Periodische Arbeiten Integration mit Treasury und dem Cash management Hauptaspekte des Customizings ALE Schnittstellen Hinweise In dieser Schulung werden auch die Funktionen folgender SAP-Releases behandelt: R/3 Enterprise 2.00, SAP ERP Central Component 5.0 Das Schulungsmaterial steht nur auf Englisch zur Verfügung Erforderliches Wissen Keine Softwarerelease ERP ECC 6.0 EHP7 Inhalt Stammdatenpflege: Organisationselemente, Geschäftspartner, Produkt, Konto und Kontenhierarchien, Konditionen, Limits Page 8 von

9 SAPFIN - SAP Financials Dauer 2 days Kursankündigungen Zur Optimierung Ihres Lernerfolges beinhaltet diese Schulung Zugang zu einem SAP Schulungssystem. Unser SAP Live Access ist ein On-Demand- Zugriff auf Live- Schulungssysteme von SAP Education für ein praxisorientiertes Lernen. Das Paket beinhaltet ein 20-Stunden-Kontingent, das Sie innerhalb einer 4-Wochen-Frist individuell abrufen können. Diese Schulung wird ab sofort auch im neuen Schulungsformat SAP Live Class angeboten. SAP Live Class bietet die Möglichkeit an SAP Trainings auch in virtueller Präsenz und standortunabhängig teilzunehmen. Wählen Sie dafür in der Kursübersicht einfach den Termin mit der Location SAP Live Class" aus. Informieren Sie sich über die Systemanforderungen & Netzwerkeinstellungen der Software für SAP Live Class hier Inhalt SAP ERP Financials - introduction and overview: Positioning SAP ERP Financials Business processes (and their integration) in the SAP ERP Financials solution Financial Accounting: General Ledger Accounting Financial Accounting: Accounts Payable Management Accounting: Internal Order Financial Accounting: Asset Accounting Financial Accounting: Accounts Receivable Improving the End-To-End Process of Receivables Management Hinweise SAP NetWeaver Business Client 3.5 works with an ECC 6.06 system. The majority of the processes shown in the demos are also available in SAP GUI in former releases, such as ECC 6.0, ECC 5.0, or R/3 Enterprise. Ziele sich einen Überblick über die Lösung SAP ERP Financials zu verschaffen die Schlüsselbereiche und wichtigsten Schlüsselfunktionen der Lösung SAP ERP Financials kennenzulernen. Integrationsaspekte verstehen den NWBC im Kontext mit SAP ERP Financials verwenden Zielgruppe Participants interested in a general overview of SAP ERP Financials Project team members in the organization and design phase of an SAP ERP Financials implementation Erforderliches Wissen General knowledge of business processes in financial management Softwarerelease SAP ERP 6.0 with Enhancement Package 7 Page 9 von

10 AC010E - Business Processes in Financial Accounting Kursankündigungen Participants of this course will gain an overview of the fundamental business processes and tasks of Financial Accounting with the SAP ERP application. General Ledger Accounting, Accounts Payable, Accounts Receivable, Asset Accounting and Bank Accounting and their integration are all discussed in this course. Ziele This course gives participants an overview of the different processes in the financial accounting components of SAP ERP and shows the connections between the individual processes (new general ledger/ new G/L). Zielgruppe Application Consultant Developer Program / Project Manager User Erforderliches Wissen Accounting Knowledge Softwarerelease SAP ERP Central Component 6.0, Enhancement Package 7 Accounts Payable Maintaining Vendor Master Records Maintaining Accounts Payable Transactions Managing the Integration between Accounts Payable and Materials Man Performing Accounts Payable Closing Operations Accounts Receivable Maintaining Customer Master Records Managing Accounts Receivable Transactions Managing Customer Correspondence Creating Accounts Receivable Dispute Cases Managing the Integration between Accounts Receivable and Sales Orde Performing Accounts Receivable Closing Operations Asset Accounting Maintaining Asset Master Records Executing Asset Transactions Executing Asset Accounting Period-End Closing Activities Bank Accounting Maintaining Bank Accounting Master Records Managing Bank Accounting Transactions Closing Operations in General Ledger Accounting Performing General Ledger (G/L) Closing Operations Inhalt Overview of Financial Accounting (FI) in SAP ERP Outlining Financial Accounting (FI) Components in SAP ERP General Ledger (G/L) Accounting Outlining Organizational Elements in Financial Accounting (FI) Maintaining G/L Master Records Posting Transactions in the G/L Page 10 von

11 Hinweise The course content is limited to the most important functions in the Financial Accounting integrated environment. You can learn about technical system configuration (Customizing) and get answers to more detailed questions on individual applications in the advanced courses. This course is suitable for people with little or no SAP experience. However, a background of accounting knowledge is recommended. This course features a high level of individual participation. AC010 demonstrates business processes on the basis of the new general ledger (new G/L). Page 11 von

12 AC010 - Business Processes in Financial Accounting Dauer 5 Tage Kursankündigungen Diese Schulung wird ab sofort auch im neuen Schulungsformat SAP Live Class angeboten. SAP Live Class bietet die Möglichkeit an SAP Trainings auch in virtueller Präsenz und standortunabhängig teilzunehmen. Wählen Sie dafür in der Kursübersicht einfach den Termin mit der Location SAP Live Class" aus. Ziele Die Schulung gibt einen Überblick über die verschiedenen Prozesse in der Finanzbuchhaltung und zeigt Zusammenhänge zwischen den einzelnen Prozessen auf. Geschäftsprozesse im Rahmen der Abschlusserstellung Hinweise Die Darstellung beschränkt sich auf die wichtigsten Funktionen im integrierten Umfeld der Finanzbuchhaltung. Systemtechnische Aussteuerungen (Customizing) und vertiefende Fragen zu den einzelnen Applikationen werden in den entsprechenden weiterführenden Schulunge behandelt. Diese Schulung eignet sich für Teilnehmer, die keine oder nur geringe SAP-Kenntnisse haben. Diese Schulung zeichnet sich durch einen erhöhten Anteil an Eigenaktivitäten aus. Der AC010 zeigt die Geschäftsprozesse auf Basis der neuen Hauptbuchhaltung (new G/L). In dieser Schulung werden auch die Funktionen folgender SAP-Releases behandelt: R/3 4.6, R/3 Enterprise Ext 1.10/2.00, SAP ERP Central Component 5.0. Zielgruppe Projektleiter und Projektmitarbeiter Mitarbeiter, die sich einen Überblick über das Finanzwesen und dessen interne und externe Integration verschaffen möchten Anwendungsberater IT Support Erforderliches Wissen Kenntnisse in der Buchhaltung Softwarerelease SAP ERP Central Component 6.0, Enhancement Package 7 Inhalt Hauptbuchhaltung Geschäftsprozesse in der Kreditorenbuchhaltung Geschäftsprozesse in der Debitorenbuchhaltung Geschäftsprozesse in der Anlagenbuchhaltung Geschäftsprozesse in der Bankenbuchhaltung Page 12 von

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