Online Course
Cash, Payments, and Bank Communication Management with SAP
with Adrian Matys, Jean Michele-Szczecina
10/01/2026 – 10/22/2026
The course in detail:
Master end-to-end cash and payment operations in SAP S/4HANA with this practical course for FI-CO consultants and process owners! You’ll learn to manage the full bank account lifecycle, optimize cash positioning through concentration and bank-to-bank transfers, and deploy SAP Bank Communication Management for seamless bank connectivity. From processing manual and automatic payments to handling bank statements and lockbox management, this course equips you with the skills to streamline treasury and AP workflows.What you'll learn:
- Establish and manage the full bank account lifecycle in SAP S/4HANA
- Leverage SAP‘s cash management capabilities, including cash concentration and bank-to-bank transfers
- Review bank connectivity standards and then run manual and automatic payments
- Set up SAP Bank Communication Management and process bank statements
🕒 The courses start at 10 a.m. ET and end at 3:00 p.m. ET, breaks included.
Who is this cash, payments, and banking course suitable for?
- FI-CO consultants
- Cash, AP, and treasury business process owners
Prerequisite: Attendees should have basic SAP navigation skills, a general understanding of financial accounting with SAP, and basic knowledge of payment processes and bank operations as prerequisites to the course. SAP Advanced Payments management, and SAP In-House Banking handling and customizing, advanced cash management and long-term liquidity planning, and SAP Payment Repository configuration are out of scope.
If you need more information about the learning level, please feel free to ask us.
These cash, payments, and banking topics will be covered in this course:
- Bank account management
- Bank account lifecycle management
- Cash position and cash concentration
- One Exposure from Operations
- Payments processing
- Bank connectivity
- Bank statement and lockbox management
- SAP Bank Communication Management
- SAP Multi-Bank Connectivity
Learn more about Rheinwerk Courses with our FAQ.
Note: Can’t join live? No problem! With your purchase, you’ll receive access to the session recordings and slide decks directly on the learning platform shortly after each session concludes. Learn at your own pace, revisit key concepts, and reinforce your understanding of the topic. Whether live or on demand, this course offers you the opportunity to learn directly from top SAP experts. Don’t miss out!
Online Courses
Bank Relationship Management
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!
Topics:
- Bank account management
- Centralized bank account control
- Bank master data
- Creating and maintaining bank accounts
- Account attributes and types
- Account categorization
- Activation of SAP BAM
- Configuration of account types
- Configuration of workflows
Cash Operations
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.
Topics:
- Cash management basics
- Cash position vs. short-term forecast vs. liquidity planning
- Intraday cash position, real-time bank balances, memo records, and manual bank statements
- Cash concentration and pooling structures
- Basic setup and prerequisites
- One Exposure from Operations configuration
- Flow builder configuration
- Liquidity items derivation
- Planning level and planning group configuration
Payments Processing
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.
Topics:
- Message type standards
- Direct debits
- Check payments
- Payment runs
- Manual payment requests
- Credit memos
- Invoice netting
- SAP Advanced Payment Management introduction
- SAP In-House Banking introduction
- Map format data
SAP BCM and SAP MBC
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.
Topics:
- Payment monitoring
- Payment batching function
- Bank statement monitoring and rules
- Payment status report processing
- Payment approval
- SAP BCM configuration
- Bank statement processing
- Lockbox configuration and processing
- Advanced cash reconciliation applications
- SAP Multi-Bank Connectivity
Ticket Options
Your Experts
Adrian Matys currently leads an SAP treasury team within the global center of excellence in KPMG Switzerland. He is a highly experienced SAP finance and treasury trainer with over 13 years of professional and consulting experience, specializing in all core SAP treasury topics, including bank communication management, bank account management, cash management, In House Cash (IHC), In House Bank (IHB), Advanced Payment Management (APM), treasury and risk management, liquidity planning, and collections and dispute management. Adrian has delivered more than 20 SAP treasury engagements worldwide, covering functional enhancements, module implementations, and complex multi year global transformation programs for multinational enterprises headquartered in Switzerland, Europe, and Asia, across a broad range of industries. He gained professional experience at Lodestone Management and continued at Hanse Orga (Serrala) and PwC, before joining KPMG. In his role as a trainer, Adrian combines deep technical expertise with extensive project experience, enabling him to deliver practical, real world SAP treasury training aligned with current market and corporate treasury requirements.
Jean-Michele Szczecina is an SAP finance and treasury professional and subject matter expert in payments and cash management at KPMG. He has more than a decade of industry experience, having begun his career in finance in 2012. Since 2016, he has held senior positions as a consultant and manager on finance and SAP projects. His background includes roles at Zanders, where he developed the SAP DACH business, and at PwC, where he led the cash and liquidity management focus group. Earlier in his career, Jean-Michele worked as a (senior) consultant at Serrala, a payment and cash management software provider specializing in SAP solutions, and as a treasury consultant at Schwabe, Ley & Greiner in Vienna. Jean-Michele has extensive experience delivering end-to-end payment and cash management projects across the DACH region and multiple industries, with a strong focus on SAP implementations.
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Managing your cash is critical—so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank relationship management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank relationship management and key SAP Fiori apps. Get equipped for cash management!
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Ready to take your SAP skills to the next level?
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