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

(Second edition, updated and revised)

Autorentext
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.

Zusammenfassung

Managing your cash is criticalso 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

Inhalt
... Foreword by Russ Holland ... 15

... Preface ... 17

... Whom This Book Is For ... 17

... How to Read This Book ... 18

... How This Book Is Organized ... 19

... Acknowledgments ... 22

... Enjoy the Journey ... 23

1 ... Introduction to Cash Management ... 25

1.1 ... Cash Management as a Business Imperative ... 25

1.2 ... SAP S/4HANA ... 29

1.3 ... Cash Management in SAP S/4HANA ... 33

1.4 ... SAP Fiori Applications ... 46

1.5 ... Summary ... 55

2 ... Bank Relationship Management ... 57

2.1 ... Bank Relationship Management at a Glance ... 57

2.2 ... Maintaining Banks and House Banks ... 61

2.3 ... Maintaining Bank Account Master Data ... 80

2.4 ... Managing Master Data Change Processes ... 111

2.5 ... Managing Bank Accounts across Systems ... 120

2.6 ... Foreign Bank Account Reporting and Controls ... 122

2.7 ... Analyzing Bank Fees ... 124

2.8 ... Managing Bank Relationships ... 131

2.9 ... Treasury Executive Dashboard App ... 135

2.10 ... Managing Bank-Relevant General Ledger Accounts ... 138

2.11 ... Configuration ... 145

2.12 ... Summary ... 164

3 ... Cash Positioning and Cash Operations ... 165

3.1 ... Cash Positioning in SAP S/4HANA ... 165

3.2 ... Analyzing Cash Position ... 168

3.3 ... Moving Cash ... 201

3.4 ... Integrating Bank Statements ... 221

3.5 ... Reporting Apps ... 229

3.6 ... Configuration ... 236

3.7 ... Summary ... 246

4 ... Liquidity Management ... 247

4.1 ... Liquidity Management at a Glance ... 247

4.2 ... Forecasting Liquidity ... 250

4.3 ... Analyzing Actual Cash Flow ... 263

4.4 ... Liquidity Planning with SAP Analytics Cloud ... 272

4.5 ... Configuration ... 293

4.6 ... Summary ... 299

5 ... One Exposure from Operations ... 301

5.1 ... One Exposure from Operations at a Glance ... 301

5.2 ... One Exposure from Operations Integrated Scenarios ... 304

5.3 ... Tools ... 352

5.4 ... Configuration ... 366

5.5 ... Summary ... 399

6 ... Extending Cash Management ... 401

6.1 ... Extension in the SAP S/4HANA Universe ... 401

6.2 ... Available Extensions ... 402

6.3 ... Summary ... 422

7 ... Migrating Your Cash Data ... 423

7.1 ... Migration at a Glance ... 423

7.2 ... Migrate Bank and Bank Account Master Data ... 426

7.3 ... Migrate Cash Management (Classic) ... 429

7.4 ... Migrate Liquidity Planner ... 440

7.5 ... Go-Live ... 447

7.6 ... Summary ... 450

... Appendices ... 453

A ... Cash Management in Previous SAP S/4HANA Versions ... 455

B ... Choosing a Deployment Model ... 525

C ... Additional Resources ... 535

D ... The Authors ... 541

... Index ... 543