Manage your cash in SAP S/4HANA!

Cover of Cash Management with SAP S/4HANA Cover of Cash Management with SAP S/4HANA

Cash Management with SAP S/4HANA

Functionality and Implementation

approx. $79.99

coming soon

approx. $89.95

coming soon

approx. $99.99

coming soon

475 pages, , Print edition hardcover
ISBN 978-1-4932-1579-9
475 pages,
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-4932-1580-5
475 pages, , Print edition hardcover
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-4932-1581-2
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
About the Book About the E-book 475 pages, hardcover. Reference book format 6.9 x 9 in. Printed black and white on 60# offset paper from sustainable sources. Casebound for durability. Reader-friendly serif font (Linotype Syntax 9.5 Pt.). One-column layout. E-book in full color. PDF, EPUB, and MOBI file for download, DRM-free with personalized digital watermark. Copy & paste, bookmarks, and print-out permitted. Table of contents, in-text references, and index fully linked. Including online book edition in dedicated reader application.

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

Dirk Neumann is an SAP cash management and treasury consultant with more than 20 years of experience.

Lawrence Liang has been an SAP employee for more than 10 years. As part of the SAP development organization, he has been engaged in product development for financial accounting, contracting accounting, and master data management for finance.

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