Maximizing Cash Management with SAP ERP Financials
€ 79,95
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€ 79,95
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SAP PRESS, ISBN 978-1-59229-324-7
E-Book-Formate: PDF, EPUB, MOBI/Kindle, Online
SAP PRESS, ISBN 978-1-59229-677-4
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
In this book, you'll learn about:
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Optimal Cash Management Processes
Learn how you can optimize the performance of your SAP cash management processes to be as efficient and accurate as possible.
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Configuration
Take advantage of screenshots and step-by-step instructions that will help you maximize the configuration of your SAP cash management systems to meet your needs.
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Components
Maximize your cash management processes for electronic banking, Cash Management, Liquidity Planner, In-House Cash, and Bank Communication Management.
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Integration Information
Explore how SAP’s cash management offerings integrate with SAP ERP Financials processes, such as procure-to-pay and order-to-cash.
Highlights include:
- Cash Management
- Electronic banking
- Bank Communication Management
- In-House Cash
- Liquidity Planner
- Business process integration
- Cash position report
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