Cash Management with SAP S/4HANA

Cash Management with SAP S 4HANA Functionality and ImplementationGet greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more. Choose your deployment model, dive into the new One Exposure from Operations data model, and see what it takes to migrate your cash data. Cash in on SAP S/4HANA!

  • Configure your cash management processes for on-premise and cloud SAP S/4HANA deployments
  • Perform your cash management operations in SAP S/4HANA, from bank account management to liquidity analysis
  • Clean and migrate your cash data into SAP S/4HANA

What You Will Learn?

Bank Account Management

Learn how the new BAM impacts bank account business processes, from maintaining house banks to managing bank approval workflows, and get step-by-step instructions for setting up this module.

Cash Positioning

Configure cash positioning and explore SAP Fiori apps like Cash Position and Check Cash Flow Items. Walk through processing cash transactions, analyzing your cash position, and exploring new reporting options.

Liquidity Management

Develop liquidity plans, master your liquidity forecasts, and compare actual vs. planned cash flow; then configure liquidity management for your business requirements.

Book’s Highlights

  • Bank account management (BAM)
  • Cash positioning
  • Cash operations
  • Liquidity management
  • Cash flow
  • SAP Fiori apps
  • One Exposure from Operations hub
  • Deployment options
  • Migration
  • Cash management extensions

About the Authors of This SAP S/4HANA Book

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 for South and Central America for treasury, banking, and strategic enterprise management (SEM) solutions. For more than 16 years, Dirk and his partners have been running a treasury consulting firm. His recent focus has been on the adoption of cash management in 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.

Purchase This SAP S/4HANA Book

If you want to download this e-book, please click on the cover image. You will be redirected to, the only website that sells SAP PRESS e-books. Don’t worry, if you prefer to hold your book the print version is also available for purchase.

Other SAP S/4HANA Books

Page last updated by S-User on