Cash Management with SAP S/4HANA
Functionality and Implementation
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Beschreibung
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!
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
Configure your cash management processes in SAP S/4HANA
Perform your cash management operations in on-premise and cloud SAP S/4HANA, from bank account management to liquidity analysis
Clean and migrate your cash data into SAP S/4HANA
Autor*in
Dirk Neumann
Dirk Neumann is an SAP cash management and treasury consultant with more than 20 years of experience. He has worked at large consulting firms in Europe and the Americas as an implementation consultant and solution architect, and at SAP as a roll-out manager to South and Central America for treasury, banking, and strategic enterprise management (SEM) solutions. For the last 16 years, Dirk and his partners have been running a treasury consulting firm. His recent focus has been the adoption of the Cash Management on SAP S/4HANA; he was responsible for the very first project to go live with the new cash management solution in North America.
Themen in »Cash Management with SAP S/4HANA«
New cash management SAP S4HANA Finance SAP S4/HANA Finance SAP S4 HANA Finance 1579 OneExposure for Operations ASUG Financial Communities SIG SAP Simple Finance