CB-India Bonus: Surprise for Frequent Buyers, add books to the cart now!!  
SAP Press, Shroff Publishing and books worth Rs.2000 & above, no shipping charges!!  
Now Pay on Delivery also Available!!
Kindly Note due to the on-going Pandemic Crisis, there can be unexpected delays in 
delivering/procurement of books, we will try our best to supply the books in the 
time frame mentioned but there can be delays beyond our control. 
Please bear with us.

0 Your Cart

Cash Management with SAP S/4HANA, 2/E (Hardcover)

Author: Dirk Neumann, Lawrence Liang

Dirk Neumann, Lawrence Liang (Author)
Visit Cb-India's Author Page
Books by him and info about author and more.

Are you a Author?
Learn more here


Hover over an image to enlarge

MRP: MRP: $89.95
Net Price: $67.46
You save: $22.49 (25%)
In stock
Leadtime to ship in days (default): Usually ships in 2 days
Price in points: 5215 points
Reward points: 52 points
Please sign in to buy

This product cannot be added to the
cart because you are not logged in.

To activate the key, please follow the steps listed below.

1. Go to http://www.sap-press.com and login to your account. 

2. Click on the “Library” icon located next to the shopping cart.

3. Copy and paste the license key number into the white box that says, “Enter license key”

4. Press the yellow button that says “Add Product”

5. Choose which option you would like for the book—Read Online, Download E-book, or Additional Data (not all books have this available).

Read Online allows you to read the book directly through our website.  If you choose to download, you will be given 3 options:

PDF – download and save this to your computer.  From there, you can add it to different electronic devices for your own use

EPUB – download to tablets and devices.

MOBI – download this format to transfer to your Kindle

Add to wish list Compare



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.

Highlights include:

  • Master data
  • Configuration
  • Bank relationship management
  • Cash positioning
  • Cash operations
  • Liquidity management
  • One Exposure from Operations hub
  • SAP Analytics Cloud
  • Extensibility
  • Migration


Dirk Neumann, Lawrence Liang
Condition Type:
Country Origin:
Edition :
Leadtime to ship in days (default):
Usually ships in 2 days
SAP Press



No posts found

Possibly you may be interested
Fast and high quality delivery

Our company makes delivery all over the country

Quality assurance and service

We offer only those goods, in which quality we are sure