Inhalt
... 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
