Maximizing Cash Management with SAP ERP Financials
written by Eleazar Ortega Van Steenberghe
- Real-world strategies for implementing and integrating SAP ERP cash management components
- Overview of SAP’s liquidity management solutions
- Practical coverage of Cash Management, In-House Cash, SWIFT integration, and more
In this book, you’ll learn about:
Optimal Cash Management Processes
Learn how you can optimize the performance of your SAP cash management processes to be as efficient and accurate as possible.
Take advantage of screenshots and step-by-step instructions that will help you maximize the configuration of your SAP cash management systems to meet your needs.
Maximize your cash management processes for electronic banking, Cash Management, Liquidity Planner, In-House Cash, and Bank Communication Management.
Explore how SAP’s cash management offerings integrate with SAP ERP Financials processes, such as procure-to-pay and order-to-cash.
- Cash Management
- Electronic banking
- Bank Communication Management
- In-House Cash
- Liquidity Planner
- Business process integration
- Cash position report