Cash Management with SAP S/4HANA: SAP Press Englisch

Autor Dirk Neumann, Lawrence Liang
en Limba Engleză Hardback – 28 noi 2020
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

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

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ISBN-13: 9781493220144
ISBN-10: 1493220144
Pagini: 561
Dimensiuni: 187 x 261 x 38 mm
Greutate: 1.27 kg
Ediția:2. Auflage
Editura: Rheinwerk Verlag GmbH
Seria SAP Press Englisch