SAP TRM (Treasury and Risk Management)
Uplatz
Self-paced videos, Lifetime access, Study material, Certification prep, Technical support, Course Completion Certificate
- Online
- 17.6 hours · Self-paced
- Certificate(s) included
...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
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