Inhaltsverzeichnis

Alle Kapitel aufklappen
Alle Kapitel zuklappen
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
Chapter 1: Introduction to Cash Management
21
Chapter 2: Bank Account Management
21
Chapter 3: Cash Positioning and Cash Operations
22
Chapter 4: Liquidity Management
22
Chapter 5: Choosing a Deployment Model
22
Chapter 6: One Exposure from Operations
23
Chapter 7: Migrating Your Cash Data
23
Chapter 8: Extending Cash Management
23
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
1.2.1 What Is SAP S/4HANA?
30
1.2.2 Editions and Versions
31
1.2.3 Classic SAP Cash and Liquidity Management
34
1.2.4 Bank Account Management
34
1.2.5 Daily Cash Operations
38
1.2.6 Liquidity Management
41
1.2.7 One Exposure from Operations
44
1.3 SAP Fiori Applications
46
1.3.1 SAP Fiori Launchpad
46
1.3.2 Generic SAP Fiori Features
47
1.3.3 Smart Table Features
50
1.4 Summary
55
2 Bank Account Management
57
2.1 Bank Account Management at a Glance
57
2.1.1 Common Challenges
58
2.1.2 Business Benefits with SAP S/4HANA
58
2.1.3 BAM Lite and Cash Management Basic Features
59
2.2 Maintaining Banks and House Banks
61
2.2.1 Create Bank: General Data
63
2.2.2 List View/Report
68
2.2.3 Display Bank
69
2.2.4 Edit Bank
70
2.2.5 Manage Banks – Basic App
81
2.3 Maintaining Bank Account Master Data
82
2.3.1 Manage Bank Accounts App
82
2.3.2 Bank Hierarchy
84
2.3.3 Edit Hierarchy
86
2.3.4 Bank Account List View
89
2.3.5 House Bank Account List View
91
2.3.6 Bank Account Group View
92
2.3.7 Manage Bank Accounts
99
2.4 Managing Master Data Change Processes
110
2.4.1 Manage Master Data with Revisions
110
2.4.2 My Sent Requests App
112
2.4.3 My Bank Account Worklist App
113
2.4.4 Initiate Review Process App
115
2.4.5 Maintain Signatories
116
2.5 Managing Bank Accounts across Systems
118
2.5.1 From Production to Nonproductive Systems
118
2.5.2 From Central System to Satellite Systems
120
2.6 Foreign Bank Account Reporting and Controls
121
2.7 Configuration
122
2.7.1 General Settings for Cash Management
123
2.7.2 Basic Settings
124
2.7.3 Workflow-Relevant Settings
130
2.7.4 BAM and BCM Integration Settings
133
2.7.5 Manage Field Status Groups
134
2.7.6 Business Add-Ins (BAdIs)
137
2.7.7 Settings for Bank Statement Monitor
139
2.7.8 Settings for Cash Pooling (Cash Concentration)
139
2.7.9 Authorization Objects
140
2.8 Summary
140
3 Cash Positioning and Cash Operations
143
3.1 Cash Positioning in SAP S/4HANA
143
3.1.1 Common Challenges
144
3.1.2 Business Benefits with SAP S/4HANA
145
3.2 Processing Cash Transactions
146
3.2.1 Bank Statement Monitor App
147
3.2.2 Make Bank Transfers App
149
3.2.3 Track Bank Transfers App
153
3.2.4 Approve Bank Payments App
155
3.2.5 Cash Concentration
159
3.2.6 Manage Memo Records
161
3.3 Analyzing Cash Position
170
3.3.1 Cash Position App
171
3.3.2 Cash Position Details App
182
3.3.3 Check Cash Flow Items
206
3.3.4 Display Cash Position (FF7AN)
211
3.3.5 Cash Flow Analyzer
212
3.4 Reporting Apps
221
3.4.1 Bank Risk App
221
3.4.2 Deficit Cash Pool App
222
3.4.3 Payment Statistics App
223
3.5 Configuration
224
3.5.1 Make Bank Transfers
224
3.5.2 Bank Statement Monitor
225
3.5.3 Bank Risk
226
3.5.4 Memo Record
227
3.6 Summary
229
4 Liquidity Management
231
4.1 Liquidity Management at a Glance
231
4.1.1 Common Challenges
232
4.1.2 Business Benefits with SAP S/4HANA
232
4.2 Forecasting Liquidity
235
4.2.1 Liquidity Forecast App
236
4.2.2 Cash Flow Analyzer for Liquidity Forecast Analysis
240
4.2.3 Liquidity Forecast Detailed Analysis
243
4.2.4 Liquidity Forecast Classic View (FF7BN)
247
4.2.5 Integrating Source Applications for Liquidity Forecast Analysis
248
4.3 Analyzing Actual Cash Flow
249
4.3.1 Cash Flow Analysis App
250
4.3.2 Cash Flow – Detailed Analysis
252
4.3.3 Integrating Source Applications for Actual Cash Flow Analysis
255
4.4 Liquidity Planning
256
4.4.1 Liquidity Planning in SAP S/4HANA Overview
257
4.4.2 Develop Liquidity Plans
259
4.4.3 Analyze Liquidity Plans
271
4.5 Configuration
275
4.5.1 Liquidity Forecast Configurations
276
4.5.2 Actual Cash Flow Analysis Configurations
282
4.5.3 Liquidity Planning Configurations
283
4.6 Summary
298
5 Choosing a Deployment Model
299
5.1 Single Instance
300
5.2 Multiple Instances
301
5.2.1 Cash Management Workstation
302
5.2.2 Treasury Workstation
304
5.2.3 Central Finance
307
5.3 Summary
309
6 One Exposure from Operations
311
6.1 One Exposure from Operations at a Glance
311
6.1.1 Harmonizes Cash Data
312
6.1.2 Advanced Analytics on One Exposure from Operations
312
6.1.3 Architecture
312
6.2 One Exposure from Operations Integrated Scenarios
314
6.2.1 Key Accounting Integration Elements
315
6.2.2 Procure-to-Pay
323
6.2.3 Order-to-Cash
340
6.2.4 SAP Treasury and Risk Management
342
6.2.5 Consumer and Mortgage Loans
344
6.2.6 Convergent Contract Accounting
346
6.2.7 Distributed Cash Management
349
6.2.8 Remote Liquidity Planner Actuals
351
6.3 Tools
352
6.3.1 Import Bank Cash Balances
353
6.3.2 Import Initial Bank Account Balances
355
6.3.3 Aggregate Flows
356
6.3.4 Delete Flows
357
6.3.5 Reconciliation of Bank Account Balance
359
6.3.6 Health Check (Application Jobs)
360
6.4 Configuration
362
6.4.1 Planning Level and Planning Group
362
6.4.2 Flow Types
372
6.4.3 Liquidity Items
380
6.4.4 Customize the FI Flow Builder
390
6.4.5 Activate Source Applications
394
6.4.6 Distributed Cash Management (IDocs)
395
6.4.7 Setup Liquidity Planner Actuals (Web Service)
397
6.5 Summary
398
7 Migrating Your Cash Data
401
7.1 Migration at a Glance
402
7.1.1 Comparing Data Models
402
7.1.2 Simplification List
404
7.2 Migrate Bank and Bank Account Master Data
405
7.2.1 Data Cleanup
405
7.2.2 Data Load/Initialization
407
7.3 Migrate Cash Management (Classic)
408
7.3.1 Migrate Configurations
408
7.3.2 Migrate Transaction Data
409
7.4 Migrate Liquidity Planner
419
7.4.1 Migrate Configurations
419
7.4.2 Migrate Cash Flow Data
423
7.5 Go-Live
424
7.5.1 SAP S/4HANA’s New Design
424
7.5.2 Missing or Incorrect Configuration
426
7.5.3 System Errors and Bugs
427
7.6 Summary
428
8 Extending Cash Management
429
8.1 Extension in the SAP S/4HANA Universe
429
8.2 Available Extensions
431
8.2.1 Bank Account Management
431
8.2.2 One Exposure from Operations
439
8.2.3 SAP Fiori Apps
448
8.3 Summary
451
Appendices
453
A Additional Resources
453
A.1 SAP Fiori Apps in SAP S/4HANA 1709
453
A.2 SAP Fiori Apps in SAP S/4HANA Cloud 1708
455
A.3 Predefined Flow Types
457
A.4 Reference Materials
463
B The Authors
465
Index
467