Cash Management with SAP S/4HANA

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. In this book, you’ll learn about: a. Bank Relationship ManagementManage your accounts in SAP S/4HANA. Maintain your banks, house banks, and bank account master data with key SAP Fiori apps. Use new features such as the Monitor Bank Fees App and the treasury executive dashboard. Configure settings to suit your requirements. b. Cash Positioning and OperationsAnalyze 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. c. Liquidity ManagementForecast 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: 1) Master data2) Configuration 3) Bank relationship management4) Cash positioning5) Cash operations6) Liquidity management7) One Exposure from Operations hub8) Extensibility9) Migration.