Cash Management in SAP S/4HANA

by Praveen Gupta, Mary Loughran

255 pages, 1st edition, ISBN: 9783960129509

Dive into Cash Management and Liquidity Planning in SAP. Explore each area of S/4HANA Cash Management, including business functionality and configuration. Understand the many changes users need to be aware of in moving from SAP ERP Central Component (ECC) to S/4 HANA Cash Management. Find out what has changed, and what has stayed the same. Explore Bank Communication Management and Multi-Bank Connectivity. Identify the initial steps required for basic management of banks, house banks, and house bank accounts in S/4 HANA. Take a detailed look at cash operations. Learn more about One Exposure, the data storage structure for the data that feeds cash management reports. Get an overview of release 1809 and identify some of the new functionality delivered with SAP Cash Management powered by SAP HANA in release 1809.

- Principle areas of Cash Management powered by S/4HANA
- Comparison between ECC and SAP S/4HANA functionality, including an overview of release 1809
- Deployment options and implementation steps
- SAP Cash Management implementation tips and tricks