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

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 With this book you can: Configure your cash management processes for on-premise and cloud SAP S/4HANA deployments; Perform your cash management operations in SAP S/4HANA, from bank account management to liquidity analysis; Clean and migrate your cash data into SAP S/4HANA.