Managing your cash is criticalso master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank relationship management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank relationship management and key SAP Fiori apps. Get equipped for cash management!In this book, youll learn about:a. Bank Relationship ManagementManage your accounts in SAP S/4HANA. Maintain your banks, house banks, and bank account master data with key SAP Fiori apps. Use new features such as the Monitor Bank Fees App and the treasury executive dashboard. Configure settings to suit your requirements. b. Cash Positioning and OperationsAnalyze your cash position, transfer and concentrate cash, and integrate bank statements for cash flow reconciliation. Get insight into new features and SAP Fiori apps for bank statements, reporting, configuration, and more. c. Liquidity ManagementForecast liquidity and analyze actual cash flow with SAP S/4HANA; then develop liquidity plans with SAP Analytics Cloud. Tailor your settings for each process based on your needs.Highlights include:1) Master data2) Configuration 3) Bank relationship management4) Cash positioning5) Cash operations6) Liquidity management7) One Exposure from Operations hub8) Extensibility9) Migration

Dirk Neumann is an SAP cash management and treasury consultant with more than 25 years of experience. He has worked at large consulting firms in Europe and the Americas as an implementation consultant and solution architect, as well as at SAP as a roll-out manager for South America and Central America for treasury, banking, and strategic enterprise management (SEM) solutions. For more than 16 years, Dirk and his partners have been running Brisken LLC, a treasury consulting firm. His focus has been cash management in SAP S/4HANA since he implemented the very first project to go live with the new cash management solution in North America. Dirk works closely with the SAP product management and product development teams. Today, at Brisken LLC, Dirk uses his many years of experience to simplify and accelerate the implementation of SAP Cash Management and SAP Treasury and Risk Management. With his colleagues, he has developed an effective rapid implementation approach that reduces implementation time and costs drastically, thus, again, contributing to the SAP Cash Management success story. Brisken have also developed the Brisken Market Data Hub, a provider-agnostic market data governance platform that integrates market data from any source into any SAP and non-SAP system.

... Whom This Book Is For ... 17 ... How to Read This Book ... 18 ... How This Book Is Organized ... 19 ... Acknowledgments ... 22 ... Enjoy the Journey ... 23 1.1 ... Cash Management as a Business Imperative ... 25 1.2 ... SAP S/4HANA ... 29 1.3 ... Cash Management in SAP S/4HANA ... 33 1.4 ... SAP Fiori Applications ... 46 1.5 ... Summary ... 55 2.1 ... Bank Relationship Management at a Glance ... 57 2.2 ... Maintaining Banks and House Banks ... 61 2.3 ... Maintaining Bank Account Master Data ... 80 2.4 ... Managing Master Data Change Processes ... 111 2.5 ... Managing Bank Accounts across Systems ... 120 2.6 ... Foreign Bank Account Reporting and Controls ... 122 2.7 ... Analyzing Bank Fees ... 124 2.8 ... Managing Bank Relationships ... 131 2.9 ... Treasury Executive Dashboard App ... 135 2.10 ... Managing Bank-Relevant General Ledger Accounts ... 138 2.11 ... Configuration ... 145 2.12 ... Summary ... 164 3.1 ... Cash Positioning in SAP S/4HANA ... 165 3.2 ... Analyzing Cash Position ... 168 3.3 ... Moving Cash ... 201 3.4 ... Integrating Bank Statements ... 221 3.5 ... Reporting Apps ... 229 3.6 ... Configuration ... 236 3.7 ... Summary ... 246 4.1 ... Liquidity Management at a Glance ... 247 4.2 ... Forecasting Liquidity ... 250 4.3 ... Analyzing Actual Cash Flow ... 263 4.4 ... Liquidity Planning with SAP Analytics Cloud ... 272 4.5 ... Configuration ... 293 4.6 ... Summary ... 299 5.1 ... One Exposure from Operations at a Glance ... 301 5.2 ... One Exposure from Operations Integrated Scenarios ... 304 5.3 ... Tools ... 352 5.4 ... Configuration ... 366 5.5 ... Summary ... 399 6.1 ... Extension in the SAP S/4HANA Universe ... 401 6.2 ... Available Extensions ... 402 6.3 ... Summary ... 422 7.1 ... Migration at a Glance ... 423 7.2 ... Migrate Bank and Bank Account Master Data ... 426 7.3 ... Migrate Cash Management (Classic) ... 429 7.4 ... Migrate Liquidity Planner ... 440 7.5 ... Go-Live ... 447 7.6 ... Summary ... 450 A ... Cash Management in Previous SAP S/4HANA Versions ... 455 B ... Choosing a Deployment Model ... 525 C ... Additional Resources ... 535 D ... The Authors ... 541