Cash Management with SAP S/4HANA

Cover of Cash Management with SAP S/4HANA

Cash Management with SAP S/4HANA

written by Dirk Neumann, Lawrence Liang
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!
  • Configure your cash management processes for on-premise and cloud SAP S/4HANA deployments
  • Perform your cash management operations in SAP S/4HANA, from bank account management to liquidity analysis
  • Clean and migrate your cash data into SAP S/4HANA

In this book, you’ll learn about:

  1. Bank Account Management

    Learn how the new BAM impacts bank account business processes, from maintaining house banks to managing bank approval workflows, and get step-by-step instructions for setting up this module.

  2. Cash Positioning

    Configure cash positioning and explore SAP Fiori apps like Cash Position and Check Cash Flow Items. Walk through processing cash transactions, analyzing your cash position, and exploring new reporting options.

  3. Liquidity Management

    Develop liquidity plans, master your liquidity forecasts, and compare actual vs. planned cash flow; then configure liquidity management for your business requirements.

Highlights include:

  • Bank account management (BAM)
  • Cash positioning
  • Cash operations
  • Liquidity management
  • Cash flow
  • SAP Fiori apps
  • One Exposure from Operations hub
  • Deployment options
  • Migration
  • Cash management extensions

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