Проєкт перекладено автоматично. Увійдіть або зареєструйтесь, щоб побачити оригінал Існує структура презентації (нижче).Потрібно створити 9 файлів Google презентацій за зразком, і відправити порожні сторінки, скопіюючи заголовки з структури.На відео показав на прикладі першої презентації, що робити: HTTPS://share.getcloudapp.com/d5unxOgZ Презентація 1Заголовок:Manage bank and bank account master data processЗаголовок:with SAP S/4 HANA - Cash management and Liquidity planning Manage Banks AppDisplay list of banksCreate a new bankEdit bankDelete bank Manage Bank Accounts AppDisplay list of bank accountsCreate a new bank accountEdit bank accountClose bank account Створення House BankEdit House Bank Create house bank accountEdit house bank accountЗавантажити будинок Підзаголовок: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 Презентація 3Заголовок:Manual bank transfersЗаголовок:with SAP S/4 HANA - Cash management and Liquidity planning Створення 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 Презентація 4Заголовок:Cash concentration solutionЗаголовок:with SAP S/4 HANA - Cash management and Liquidity planning Manage Cash Pools AppCreate new cash poolEdit 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 Презентація 5Заголовок:Cash flow forecast analyzingЗаголовок:with SAP S/4 HANA - Cash management and Liquidity planning Cash Flow Analyzer AppCheck 2 тижні 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 Презентація 6Заголовок:FOREX operations planningЗаголовок:with SAP S/4 HANA - Cash management and Liquidity planning Cash Flow Analyzer AppCheck 2-week 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 Презентація 7Заголовок:Bank Fees ManagementЗаголовок: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 Підзаголовок: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 cyleCreate input form tastPerform input form tastConfirm input form taskReject input form taskCheck plan/fact/forcast cash flows in financial plan Презентація 9Заголовок:Cash management reportingЗаголовок: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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