Zlecenie jest tłumaczone automatycznie. Zaloguj się lub zarejestruj się, żeby zobaczyć oryginał Istnieje struktura prezentacji (poniżej).Musisz utworzyć 9 plików prezentacji Google na próbkę, a następnie wysłać puste strony, kopiując tytuły z struktury.Na przykładzie wideo pokazano, co robić: HTTPS://share.getcloudapp.com/d5unxOgZ Tytuł:Manage bank and bank account master data processPodtytuł:with SAP S/4 HANA - Cash management and Liquidity planning Zarządzanie bankami AppDisplay list of banksCreate a new bankEdit bankDelete bank Zarządzanie rachunkami bankowymi AppDisplay list of bank accountsCreate a new bank accountEdit bank accountClose bank account Tworzenie banku domowegoEdit house bank Tworzenie konta bankowegoEdit house bank accountDelete house bank account Podtytuł: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 Podtytuł:with SAP S/4 HANA - Cash management and Liquidity planning Transfer bankowy AppCreate new bank transfers Definicja szablonu transferu bankowego 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 Podtytuł:with SAP S/4 HANA - Cash management and Liquidity planning Zarządzanie Cash Pools AppCreate new cash poolEdit cash pool Zarządzanie kontami bankowymi AppDetermine cash pool header bank accountDetermine cash pool subsidiary bank account Zarządzanie koncentracją gotówką 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 Prezentacja 5Title:Cash flow forecast analyzingTitle:with SAP S/4 HANA - Cash management and Liquidity planning Cash Flow Analyzer AppCheck 2 tygodnie cash flow forcastCheck cash flows details Zarządzanie rekordami memo AppCreate memo recordEdit memo recordDelete memo recordCopy memo recordDistribute memo recordActivate / deactivate memo recordCheck memo records list and their statuses Tytuł:FOREX operations planningPodtytuł:with SAP S/4 HANA - Cash management and Liquidity planning Cash Flow Analyzer AppCheck 2 tygodni cash flow forcastCreate cash trade request for buying currencyCreate cash trade request for selling currency Manage memo records AppRelease cash trade requestApprove cash trade requestReject cash trade requestCheck cash trade requests list and their statuses Podtytuł: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 Podtytuł: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 cicleCreate input form tastPerform input form tastConfirm input form taskReject input form taskCheck plan/fact/forcast cash flows in financial plan Podtytuł: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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