Managing your cash is critical—so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank account 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 account management and key SAP Fiori apps. Get equipped for cash management!
- Configure your cash management processes in SAP S/4HANA
- Run bank relationship management, cash positioning and operations, and liquidity management
- Migrate your cash data into SAP S/4HANA
In this book, you’ll learn about:
1. Bank Relationship Management
Manage your accounts in SAP S/4HANA. Maintain your banks, house banks, and bank account master data with key SAP Fiori apps. Use new features to monitor bank fees, review bank relationships, and more. Configure settings to suit your requirements.
2. Cash Positioning and Operations
Analyze your cash position, transfer and concentrate cash, and integrate bank statements for cash flow reconciliation. Get insight into new features and SAP Fiori apps for bank statements, reporting, configuration, and more.
3. Liquidity Management
Forecast liquidity and analyze actual cash flow with SAP S/4HANA; then develop liquidity plans with SAP Analytics Cloud. Tailor your settings for each process based on your needs.
- Master data
- Bank relationship management
- Cash positioning
- Cash operations
- Liquidity management
- One Exposure from Operations hub
- SAP Analytics Cloud
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