Cash, Payments, and Bank Communication Management with SAP - OC055 until

Let SAP S/4HANA do the heavy lifting for leases on your balance sheet! Guided by expert Jeroen Pasman, this course provides a comprehensive introduction to CLM. Learn how to run lease accounting in SAP S/4HANA in compliance with IFRS 16 and US GAAP ASC 842 requirements. Update and revaluate contracts, process modifications, deactivate leased assets, and generate compliant postings. This three-day course is developed to give you the practical skills you need to manage lease contracts effectively.

Online. All times are US/Eastern.

until
Begin:
End:
Add to Calendar

Products

Course Series

Order your ticket for all three courses in this series. Final tax rate will be applied during checkout.

Series Ticket: Cash, Payments, and Bank Communication Management with SAP - Early Bird 1

Series Ticket: Cash, Payments, and Bank Communication Management with SAP - Early Bird 1

Original price: $499.00 New price: $399.00 plus 19% VAT

Quantity

Individual Courses

Order your ticket for an individual course in this series. Final tax rate will be applied during checkout.

October 1, 2026: Bank Relationship Management - Early Bird 1

October 1, 2026: Bank Relationship Management - Early Bird 1

Learn to set up, govern, and maintain bank accounts in SAP S/4HANA. This day covers centralized bank account control, master data management, and SAP BAM configuration and activation. Get the tools to manage bank relationships with confidence!

Original price: $189.00 New price: $149.00 plus 19% VAT

Quantity
October 8, 2026: Cash Operations - Early Bird 1

October 8, 2026: Cash Operations - Early Bird 1

Gain full visibility into your cash position with SAP S/4HANA. This day explores cash concentration, pooling structures, intraday balances, and One Exposure from Operations so you can manage liquidity with real-time insight and operational precision.

Original price: $189.00 New price: $149.00 plus 19% VAT

Quantity
October 15, 2026: Payments Processing - Early Bird 1

October 15, 2026: Payments Processing - Early Bird 1

Dive into payment execution in SAP S/4HANA, covering direct debits, check payments, manual requests, and automated payment runs. Explore advanced scenarios including invoice netting and credit memos, and get an introduction to SAP Advanced Payment Management and SAP In-House Banking.

Original price: $189.00 New price: $149.00 plus 19% VAT

Quantity
October 22, 2026: SAP BCM and SAP MBC - Early Bird 1

October 22, 2026: SAP BCM and SAP MBC - Early Bird 1

Go deep into SAP Bank Communication Management, from payment batching and approval workflows to bank statement processing. Then get up to speed on SAP Multi-Bank Connectivity architecture, onboarding, and bank message monitoring.

Original price: $189.00 New price: $149.00 plus 19% VAT

Quantity

If this takes longer than a few minutes, please contact us.

By clicking "Accept all cookies", you agree to the storing of cookies and use of similar technologies on your device.

We use cookies and similar technologies to gather data that allows us to improve this website and our offerings. If you do not agree, we will only use cookies if they are essential to providing the services this website offers.

Privacy policy