What you'll learn
Cash Management
Liquidity Management
Bank Transfer
Cash Pooling
Requirements
SAP S4 Hana Finance Understanding
Description
SAP FI Cash Management is a sub-component of Financial Supply Chain Management. It can be integrated with a range of other SAP components. Example − The liquidity forecast - in a medium- to long-term liquidity trend - integrates expected incoming and outgoing payments in financial accounting, purchase, and sales.There are 3 major functional areas of SAP Cash Management- Bank Relationship Management, Cash Operations, and Liquidity Management.SAP Cash Management consists of three components, namely "Bank Account Management" (BAM), "Cash Operations" and "Liquidity Management"Cash management is a sub-module of Treasury that may be utilized as a planning tool for cash control and for reliable, up-to-date liquidity analysis of the company. Planning levels explain the origin of the data in Cash management, reflect typical financial transactions (e.g., F0-posting to a bank account in FI, AP-payment advice) and thus enable users to better estimate its reliabilityBenefits of Cash ManagementData Integration within Operating Systems and Modules like Financials, Logistics, and Treasury Treasury.Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation.Cash Position : Daily bank account Balances by Value DateMonitoring Value Dates, Cheques Issued,Cheques Deposited Stale Cheques etc.Cash Forecast: Expected future movements of funds Inflow and Outflows on account of payments/collections made.Liquidity Forecast: Expected future Inflows / Outflows from customers and vendors, planned data.Cash Concentration: Concentrated Bank AccountsReports related to Cash MangementAccount wise movement in a bank account can be tracedCheques issued and collected can be tracedCash position report gives the bank account movement to a specific periodLiquidity forecast report gives better visibility of cash liquidity
Overview
Section 1: Cash and Liquidity Management
Lecture 1 Introduction
Lecture 2 Flow Type
Lecture 3 Data Setup
Lecture 4 Bank Transfer
Lecture 5 Bank Risk
Lecture 6 Cash Pooling
Lecture 7 Liquidity Management
SAP S4 Hana Finance Consultant


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