EAN: 9781493220144

SAP PRESS ENGLISCH CASH MANAGEMENT WITH SAP S...

Managing your cash is critical-so master cash management in SAP S 4HANA! Follow step-by-step
instructions to run bank relationship 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 relationship management and key SAP
Fiori apps. Get equipped for cash management! In this book  you'll learn about: a. 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 such as the Monitor Bank
Fees App and the treasury executive dashboard. Configure settings to suit your requirements. b.
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. c. 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: 1) Master data 2) Configuration 3) Bank relationship management 4) Cash positioning 5)
Cash operations 6) Liquidity management 7) One Exposure from Operations hub 8) Extensibility 9)
Migration

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