Cash Management with SAP S/4HANA

... 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

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.