Learn about cash management in SAP S/4HANA with this E-Bite! First take a quick look at your deployment options. Then see how bank account management (BAM) will help you manage and maintain banks and their master data, explore cash operations by walking through the daily cash positioning processes, and see how SAP S/4HANA can be used for liquidity planning and liquidity forecasting. Control your cash flow!
- Discover the impact of new SAP S/4HANA functionality on your cash processes
- Explore new tools for bank account management, cash operations, and liquidity management
- Evaluate your deployment options to jump-start cash management
What You Will Learn?
Take a look at your deployment options for Cash Management in SAP S/4HANA. Then understand how bank account management (BAM) will help you manage and maintain banks and bank accounts, explore cash operations by walking through the daily cash positioning processes, and see how SAP S/4HANA can be used for liquidity planning and liquidity forecasting.
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
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