Maximizing Cash Management with SAP ERP Financials

More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash turns. Fortunately, SAP ERP Financials is such a system—and this book is your guide to it. Learn everything you need to know about all key cash management components, including best practices, real-world business scenarios, key configuration, and master data information.

• Real-world strategies for implementing and integrating SAP ERP cash management components
• Overview of SAP’s liquidity management solutions
• Practical coverage of Cash Management, In-House Cash, SWIFT integration, and more

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