Cash Management with SAP S/4HANA

Dirk Neumann is an SAP cash management and treasury consultant with more than 20 years of experience. He has worked at large consulting firms in Europe and the Americas as an implementation consultant and solution architect, and at SAP as a roll-out manager to South and Central America for treasury, banking, and strategic enterprise management (SEM) solutions. For the last 16 years, Dirk and his partners have been running a treasury consulting firm. His recent focus has been the adoption of the Cash Management on SAP S/4HANA; he was responsible for the very first project to go live with the new cash management solution in North America. Lawrence Liang has been an SAP employee for more than 10 years. As part of the SAP development organization, he has been engaged in product development for financial accounting, contracting accounting, and master data management for finance. Lawrence joined the cash management team in early 2014. He is a product owner, responsible for engaging with customers globally and clarifying requirements, validating design and product, collaborating with the development team, ramping up knowledge for SAP implementation partners, and rolling out the product to the market.

Foreword from Arthur Zeyda
Foreword from John D. Dourdis
Preface
Who This Book Is For
How to Read This Book
How This Book Is Organized
Acknowledgments
Enjoy the Journey
Introduction to Cash Management
Cash Management as a Business Imperative
Cash Management in SAP S/4HANA
SAP Fiori Applications
Summary
Bank Account Management
Bank Account Management at a Glance
Maintaining Banks and House Banks
Maintaining Bank Account Master Data
Managing Master Data Change Processes
Managing Bank Accounts across Systems
Foreign Bank Account Reporting and Controls
Configuration
Summary
Cash Positioning and Cash Operations
Cash Positioning in SAP S/4HANA
Processing Cash Transactions
Analyzing Cash Position
Reporting Apps
Configuration
Summary
Liquidity Management
Liquidity Management at a Glance
Forecasting Liquidity
Analyzing Actual Cash Flow
Liquidity Planning
Configuration
Summary
Choosing a Deployment Model
Single Instance
Multiple Instances
Summary
One Exposure from Operations
One Exposure from Operations at a Glance
One Exposure from Operations Integrated Scenarios
Tools
Configuration
Summary
Migrating Your Cash Data
Migration at a Glance
Migrate Bank and Bank Account Master Data
Migrate Cash Management (Classic)
Migrate Liquidity Planner
Go-Live
Summary
Extending Cash Management
Extension in the SAP S/4HANA Universe
Available Extensions
Summary
Appendices
Additional Resources
The Authors
Index