What’s new with cash management in SAP?

Cover of Introducing Cash Management in SAP S/4HANA Cover of Introducing Cash Management in SAP S/4HANA

Introducing Cash Management in SAP S/4HANA



84 pages, E-book formats: EPUB, MOBI, PDF, online
2017-05, ISBN 978-1-4932-1576-8
Learn about cash management in SAP S/4HANA with this E-Bite! First take a quick look at your deployment options. Then see how bank account management (BAM) will help you manage and maintain banks and their master data, explore cash operations by walking through the daily cash positioning processes, and see how SAP S/4HANA can be used for liquidity planning and liquidity forecasting. Control your cash flow!
  • Discover the impact of new SAP S/4HANA functionality on your cash processes
  • Explore new tools for BAM, cash operations, and liquidity management
  • Evaluate your deployment options to jump-start cash management

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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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