Cash Management with SAP S/4HANA

... Foreword by Russ Holland ... 15

... Preface ... 17

... 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 ... Introduction to Cash Management ... 25

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 ... Bank Relationship Management ... 57

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 ... Cash Positioning and Cash Operations ... 165

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 ... Liquidity Management ... 247

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 ... One Exposure from Operations ... 301

5.1 ... One Exposure from Operations at a Glance ... 301

5.2 ... One Exposure from Operations

Dirk Neumann is an SAP cash management and treasury consultant with more than 25 years of experience. He has worked at large consulting firms in Europe and the Americas as an implementation consultant and solution architect, as well as at SAP as a roll-out manager for South America and Central America for treasury, banking, and strategic enterprise management (SEM) solutions. For more than 16 years, Dirk and his partners have been running Brisken LLC, a treasury consulting firm. His focus has been cash management in SAP S/4HANA since he implemented the very first project to go live with the new cash management solution in North America. Dirk works closely with the SAP product management and product development teams.

Today, at Brisken LLC, Dirk uses his many years of experience to simplify and accelerate the implementation of SAP Cash Management and SAP Treasury and Risk Management. With his colleagues, he has developed an effective rapid implementation approach that reduces implementation time and costs drastically, thus, again, contributing to the SAP Cash Management success story.

Brisken have also developed the Brisken Market Data Hub, a provider-agnostic market data governance platform that integrates market data from any source into any SAP and non-SAP system.