Financial Supply Chain Management

Cash Management with SAP S/4HANA

Get greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more. Choose your deployment model, dive into the new One Exposure from Operations data model, and see what it takes to migrate your cash data. Cash in on SAP S/4HANA ...

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Maximizing Cash Management with SAP ERP Financials

More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash turns. Fortunately, SAP ERP Financials is such a system—and this book is your guide to it. Learn everything you need to know about all key cash management components, including best practices, real-world business scenarios, key configuration, and master data information ...

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SAP Treasury and Risk Management

Manage financial risk more effectively with this comprehensive guide to SAP’s treasury and risk management solutions. This book describes the areas of transaction management, position management, market data, and hedge management in great detail. You’ll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces ...

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Transaction Manager in SAP Treasury and Risk Management

Need a deeper understanding of SAP Treasury and Risk Management's Transaction Manager? Look no further! Learn how different financial instruments are mapped as financial transactions. Examine transaction management subareas like trading, back-office processing, and operative reporting. Use sample implementation scenarios to better grasp transaction management architecture. You will understand financial transactions and transaction management fully with the help of this E-Bite ...

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Exposure Management 2.0 in SAP Treasury and Risk Management

Want to manage and model currency and commodity risks in SAP, but aren't sure where to start? Learn the basics of SAP Treasury and Risk Management's Exposure Management tool and discover how data from SAP ERP MM and SD can be integrated into Exposure Management 2.0. Then dive into raw exposures, customization, and exposure positions. Make sure you're handling risk so your business is never exposed ...

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Introducing Cash Management in SAP S/4HANA

Learn about cash management in SAP S/4HANA with this E-Bite! First take a quick look at your deployment options. Then see how bank account management (BAM) will help you manage and maintain banks and their master data, explore cash operations by walking through the daily cash positioning processes, and see how SAP S/4HANA can be used for liquidity planning and liquidity forecasting. Control your cash flow ...

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Written by SAP Expert TEAM.