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What is AC810 Basic Functions in Treasury Management about?

The AC810 training manual provides an overview of basic functions in Treasury Management within the SAP system, focusing on transaction and position management. It outlines course goals, objectives, and content, including the configuration of banks, business partners, and payment programs. The course is designed for project team members and lasts three days, emphasizing the importance of efficient liquidity and risk management.

Author

Qiu LEO

Language

EN