Cash Management with SAP S/4HANA

ebook Functionality and Implementation

By Dirk Neumann

cover image of Cash Management with SAP S/4HANA

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Get greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more. Choose your deployment model, dive into the new One Exposure from Operations data model, and see what it takes to migrate your cash data. Cash in on SAP S/4HANA!Highlights include:Bank account management (BAM)Cash positioningCash operationsLiquidity managementCash flowSAP Fiori appsOne Exposure from Operations hubDeployment optionsMigrationCash management extensions

Cash Management with SAP S/4HANA