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Configure and use cash management in SAP S/4HANA!

Cash Management with SAP S/4HANA

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561 pages, 2nd, updated and revised edition , Print edition hardcover
ISBN 978-1-4932-2014-4 561 pages, 2nd, updated and revised edition
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2015-1 561 pages, 2nd, updated and revised edition , Print edition hardcover
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2016-8
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!
  • Configure your cash management processes in SAP S/4HANA
  • Run bank relationship management, cash positioning and operations, and liquidity management
  • Migrate your cash data into SAP S/4HANA
About the Book About the E-book 561 pages, hardcover, 1.3 in. Reference book format 7 x 10 in. Printed black and white on 50# offset paper from sustainable sources. Casebound for durability. Reader-friendly serif font (TheAntiquaB 9.5 Pt.). One-column layout. E-book in full color. PDF (44 MB), EPUB (38 MB) file for download, DRM-free with personalized digital watermark. Copy and 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 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 to monitor bank fees, review bank relationships, and more. Configure settings to suit your requirements.

  2. 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.

  3. 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:

  • Master data
  • Configuration
  • Bank relationship management
  • Cash positioning
  • Cash operations
  • Liquidity management
  • One Exposure from Operations hub
  • SAP Analytics Cloud
  • Extensibility
  • Migration

Dirk Neumann is an SAP cash management and treasury consultant with more than 25 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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