Cash Management with SAP S/4HANA, 2nd Edition 2021

  • 8h 17m
  • Dirk Neumann, Lawrence Liang
  • Rheinwerk Publishing Inc.
  • 2021

Managing your cash is critical--so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank account 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 account management and key SAP Fiori apps. Get equipped for cash management!

  • Configure your cash management processes in SAP S/4HANA
  • Run bank relationship management, cash positioning and operations, and liquidity management
  • Migrate your cash data into SAP S/4HANA

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 to monitor bank fees, review bank relationships, and more. Configure settings to suit your requirements.

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.

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.

  • Master data
  • Configuration
  • Bank relationship management
  • Cash positioning
  • Cash operations
  • Liquidity management
  • One Exposure from Operations hub
  • SAP Analytics Cloud
  • Extensibility
  • Migration

About the Authors

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.

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.

In this Book

  • Introduction to Cash Management
  • Bank Relationship Management
  • Cash Positioning and Cash Operations
  • Liquidity Management
  • One Exposure from Operations
  • Extending Cash Management
  • Migrating Your Cash Data