Cash Management with SAP S/4hana: Functionality and Implementation

1. Auflage 2017
ISBN: 978-1-4932-1579-9
Verlag: SAP PR

Buch, Englisch, 477 Seiten, Format (B × H): 185 mm x 238 mm, Gewicht: 1026 g

Reihe: SAP PRESS: englisch

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 positioning
Cash operations
Liquidity management
Cash flow
SAP Fiori apps
One Exposure from Operations hub
Deployment options
Migration
Cash management extensions

Autoren/Hrsg.

Neumann, Dirk

Liang, Lawrence

Fachgebiete

• Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Betriebliches Rechnungswesen
• Mathematik | Informatik EDV | Informatik Angewandte Informatik Wirtschaftsinformatik
• Wirtschaftswissenschaften Betriebswirtschaft Wirtschaftsinformatik, SAP, IT-Management
• Mathematik | Informatik EDV | Informatik Business Application Unternehmenssoftware SAP

Inhaltsverzeichnis

... Foreword from Arthur Zeyda ... 13

... Foreword from John D. Dourdis ... 15

... Preface ... 19

... Who This Book Is For ... 19

... How to Read This Book ... 20

... How This Book Is Organized ... 20

... Acknowledgments ... 23

... Enjoy the Journey ... 24

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

1.1 ... Cash Management as a Business Imperative ... 26

1.2 ... Cash Management in SAP S/4HANA ... 29

1.3 ... SAP Fiori Applications ... 46

1.4 ... Summary ... 55

2 ... Bank Account Management ... 57

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

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

2.3 ... Maintaining Bank Account Master Data ... 82

2.4 ... Managing Master Data Change Processes ... 110

2.5 ... Managing Bank Accounts across Systems ... 118

2.6 ... Foreign Bank Account Reporting and Controls ... 121

2.7 ... Configuration ... 122

2.8 ... Summary ... 140

3 ... Cash Positioning and Cash Operations ... 143

3.1 ... Cash Positioning in SAP S/4HANA ... 143

3.2 ... Processing Cash Transactions ... 146

3.3 ... Analyzing Cash Position ... 170

3.4 ... Reporting Apps ... 221

3.5 ... Configuration ... 224

3.6 ... Summary ... 229

4 ... Liquidity Management ... 231

4.1 ... Liquidity Management at a Glance ... 231

4.2 ... Forecasting Liquidity ... 235

4.3 ... Analyzing Actual Cash Flow ... 249

4.4 ... Liquidity Planning ... 256

4.5 ... Configuration ... 275

4.6 ... Summary ... 298

5 ... Choosing a Deployment Model ... 299

5.1 ... Single Instance ... 300

5.2 ... Multiple Instances ... 301

5.3 ... Summary ... 309

6 ... One Exposure from Operations ... 311

6.1 ... One Exposure from Operations at a Glance ... 311

6.2 ... One Exposure from Operations Integrated Scenarios ... 314

6.3 ... Tools ... 352

6.4 ... Configuration ... 362

6.5 ... Summary ... 398

7 ... Migrating Your Cash Data ... 401

7.1 ... Migration at a Glance ... 402

7.2 ... Migrate Bank and Bank Account Master Data ... 405

7.3 ... Migrate Cash Management (Classic) ... 408

7.4 ... Migrate Liquidity Planner ... 419

7.5 ... Go-Live ... 424

7.6 ... Summary ... 428

8 ... Extending Cash Management ... 429

8.1 ... Extension in the SAP S/4HANA Universe ... 429

8.2 ... Available Extensions ... 431

8.3 ... Summary ... 451

... Appendices ... 453

A ... Additional Resources ... 453

B ... The Authors ... 465

... Index ... 467

Über Autor(innen)

Neumann, Dirk
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.

Liang, Lawrence
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.

Neumann, Dirk
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.

Liang, Lawrence
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.