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1 unit 1: overview of sap cash management 1 lesson: defining the functions of sap cash management 3 unit 2: bank relationship management. note you sap cash management pdf can find the most current version of this document on sap service marketplace at http: pdf / / service. unit 2 overview of sap cash management lesson 1: defining the functions of sap cash management lesson objectives after completing this lesson, you will be able to: define the position of sap cash management in the overall treasury solution map of sap cash management pdf sap define the main functions and business values of sap cash management. integration sap cash management is a subcomponent of sap financial supply chain management. 3 unit 2: overview of sap cash management 3 lesson: defining the functions of sap cash management 5 unit 3: manual memo records 5 lesson: processing memo records 5 lesson: implementing memo records 7 unit 4: check deposit 7 lesson: managing check deposit transactions 7 lesson: implementing check deposit pdf 9 unit 5: electronic bank statement. sap cash management on this page use integration features use sap cash management is used to monitor cash flows and to ensure that you have sufficient liquidity to cover your payment obligations. this guide introduces the activities that you need to configure for using sap cash management powered by sap hana, as part of sap simple finance, on- premise edition. lesson 1: defining the functions of sap cash management lesson objectives after completing this lesson, you will be able to: define the position of sap cash management in the overall treasury solution map of sap define the main functions and business values of sap cash management list the main features of cash operations.