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

Dirk Neumann, Lawrence Liang

SAP Cash Management with SAP S/4HANA: Functionality and Implementation (SAP PRESS)
  • 出版商: SAP PRESS
  • 出版日期: 2017-11-23
  • 售價: $2,750
  • 貴賓價: 9.5 折 $2,613
  • 語言: 英文
  • 頁數: 477
  • 裝訂: Hardcover
  • ISBN: 1493215795
  • ISBN-13: 9781493215799
  • 相關分類: SAP

    • 立即出貨(限量) (庫存=1)

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商品描述

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!


* 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


Bank Account Management
Learn how the new BAM impacts bank account business processes, from maintaining house banks to managing bank approval workflows, and get step-by-step instructions for setting up this module.

Cash Positioning
Configure cash positioning and explore SAP Fiori apps like Cash Position and Check Cash Flow Items. Walk through processing cash transactions, analyzing your cash position, and exploring new reporting options.

Liquidity Management
Develop liquidity plans, master your liquidity forecasts, and compare actual vs. planned cash flow; then configure liquidity management for your business requirements.


* 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

商品描述(中文翻譯)

透過這本關於在SAP S/4HANA中現金管理的全面指南，您可以更深入地了解您的現金運作。首先，配置銀行帳戶管理（BAM）、現金定位和流動性管理。然後執行關鍵流程：維護銀行、處理現金交易、預測流動性等等。選擇您的部署模型，深入研究新的One Exposure from Operations數據模型，並了解遷移現金數據所需的步驟。在SAP S/4HANA中充分利用現金！

- 為本地和雲端SAP S/4HANA部署配置您的現金管理流程
- 在SAP S/4HANA中執行您的現金管理操作，從銀行帳戶管理到流動性分析
- 清理並遷移您的現金數據到SAP S/4HANA

銀行帳戶管理：
了解新的BAM如何影響銀行帳戶業務流程，從維護主要銀行到管理銀行審批工作流程，並獲得逐步設置此模組的指示。

現金定位：
配置現金定位並探索SAP Fiori應用程式，如現金定位和檢查現金流項目。逐步進行現金交易處理、分析您的現金位置並探索新的報告選項。

流動性管理：
制定流動性計劃，掌握流動性預測，並比較實際現金流與計劃現金流；然後根據您的業務需求配置流動性管理。

- 銀行帳戶管理（BAM）
- 現金定位
- 現金操作
- 流動性管理
- 現金流
- SAP Fiori應用程式
- One Exposure from Operations中心
- 部署選項
- 遷移
- 現金管理擴展

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