Cash Management, In-House Cash, Liquidity Planner, and more!

Cover of Maximizing Cash Management with SAP ERP Financials Cover of Maximizing Cash Management with SAP ERP Financials

Maximizing Cash Management with SAP ERP Financials







362 pages, , Print edition hardcover
ISBN 978-1-59229-324-7
362 pages,
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-59229-677-4
362 pages, , Print edition hardcover
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-59229-678-1
More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash turns. Fortunately, SAP ERP Financials is such a systemand this book is your guide to it. Learn everything you need to know about all key cash management components, including best practices, real-world business scenarios, key configuration, and master data information.
  • 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
About the Book About the E-book 362 pages, hardcover, 1.25 in. 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 black and white. PDF (43 MB), EPUB (56 MB), and MOBI file (97 MB) 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. 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.

  2. Configuration

    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.

  3. Components

    Maximize your cash management processes for electronic banking, Cash Management, Liquidity Planner, In-House Cash, and Bank Communication Management.

  4. Integration Information

    Explore how SAP’s cash management offerings integrate with SAP ERP Financials processes, such as procure-to-pay and order-to-cash.

Highlights include:

  • Cash Management
  • Electronic banking
  • Bank Communication Management
  • In-House Cash
  • Liquidity Planner
  • Business process integration
  • Cash position report
»[T]he mechanic that would perfect his work must first sharpen his tools.«

Eleazar Ortega Van Steenberghe is a senior manager in CapGemini’s SAP consulting practice, and also owns his own small consulting firm (ExperThink). He has 14 years of experience implementing SAP ERP Financials and Treasury components, and is one of the few US-based consultants to have done an In-House Cash implementation for a global organization.

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