Cash Management with SAP S/4HANA, 2nd Edition
Author:Dirk Neumann (Author), Lawrence Liang (Author)
Publisher finelybook 出版社: SAP Press
Publication Date 出版日期: 2020-12-22
Edition 版本: 2nd Enlarged ed.
Language 语言: English
Print Length 页数: 561 pages
ISBN-10: 1493220144
ISBN-13: 9781493220144
Book Description
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 Management
Manage 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 Operations
Analyze 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 Management
Forecast 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 data
2) Configuration
3) Bank relationship management
4) Cash positioning
5) Cash operations
6) Liquidity management
7) One Exposure from Operations hub
8) Extensibility
9) Migration
About the Author
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. Lawrence joined the cash management team in early 2014. He is a product owner, responsible for engaging with customers globally and clarifying requirements, validating design and product, collaborating with the development team, ramping up knowledge for SAP implementation partners, and rolling out the product to the market.
