Project translated automatically. Log in or register, to view the original There is a presentation structure (down).You need to create 9 Google presentations files by sample, and send empty pages by copying the headlines from the structure.In the video I showed in the example of the first presentation what to do: HTTPS://share.getcloudapp.com/d5unxOgZ Title:Manage bank and bank account master data processSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Management Banks AppDisplay list of banksCreate a new bankEdit bankDelete bank Management Bank Accounts AppDisplay list of bank accountsCreate a new bank accountEdit bank accountClose bank account Create house bankEdit house bankDelete house bank Create house bank accountEdit house bank accountDelete house bank account Title:Cash position analyzingSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Cash Position AppBy Currency (Table View)By CurrencyBy CompanyBy Bank Manage Global Accounting Hierarchies AppCreate bank account hierarchyEdit bank account hierarchyCash Flow Analyzing - Bank account hierarchy view Title:Manual bank transfersSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Make bank transfer AppCreate new bank transfers Define Bank Transfer Templates AppCreate new bank transfer template Make Bank Transfers - Create with Templates Appapprove bank paymentsCreate new bank transfers with template Approve bank transferPerform bank transferCheck bank transfers list and statuses Title:Cash concentration solutionSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Manage Cash Pools AppCreate new cash pool Manage Bank Accounts AppDetermine cash pool header bank accountDetermine cash pool subsidiary bank account Manage Cash Concentration AppPerform manual cash concentrationCheck cash concentrations list and their statuses Schedule Jobs for Cash Concentration AppCreate shedule job for cash concentrationEdit shedule job for cash concentrationCheck cash concentrations shedule job list and their statuses Presentation 5Title:Cash flow forecast analyzingTitle:with SAP S/4 HANA - Cash management and Liquidity planning Cash Flow Analyzer AppCheck 2 weeks cash flow forcastCheck cash flows details Manage memo records AppCreate memo recordEdit memo recordDelete memo recordCopy memo recordDistribute memo recordActivate/deactivate memo recordCheck memo records list and their statuses Title:FOREX operations planningSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Cash Flow Analyzer AppCheck 2 weeks cash flow forcastCreate cash trade request for buying currencyCreate cash trade request for selling currency Management memo records AppRelease cash trade requestApprove cash trade requestReject cash trade requestCheck cash trade requests list and their statuses Title:Bank Fees ManagementSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Import Bank Services Billing Files AppImport new billing file Manage Bank Fee Conditions AppCreate bank fee conditionEdit bank fee conditionDelete bank fee condition Monitor Bank Fees AppCheck bank fees monitoring reports Subtitle:with SAP S/4 HANA - Cash management and Liquidity planningand SAP Analitic Cloud Cash Flow Analyzer AppCheck Liquidity Item Hierarchy view Adjust Assigned Liquidity Items AppAdjust liquidity item derivation Check financial planCreate new financial planning cycleCreate input form tastPerform input form tastConfirm input form taskReject input form taskCheck plan/fact/forcast cash flows in financial plan Title:Cash management reportingSubtitle:with SAP S/4 HANA - Cash management and Liquidity planning Check Cash Flow ItemsCash Flow Comparison - By Date RangeCash Flow Comparison - By TimestampLiquidity Forecast - Trend by DateLiquidity Forecast Details - OverviewLiquidity Forecast Details - DetailsCash Flow - Detailed Analysis

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