Download - SAP Cash Management Presentation
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SAP Cash Management
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Course ObjectiveUnderstand cash management overview.Understand the benefits of cash Management module.Understand Integration of cash management.Familiar with cash Management process in SAP
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Course Management OverviewMarket Information gatheredDecision made based on Market infoCash position and liquidity helps trading
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SAP Cash Management Overview.Bank Accounts In Currency:Account 1Account 2 Account nTotalPayment Transaction in Transit:
Incoming.
Outgoing.
FinancialInvestments &Borrowings.
Sub ledgersAccount ReceivableAccount PayablePurchase OrdersSales Orders
Cash PositionLiquidity ForecastCash ManagementDecision.Market InformationTrading
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Benefits of Cash ManagementData Integration within Operating Systems and Modules like Financials, Logistics and Treasury.Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation.Cash Position : Daily bank account Balances by Value Date.Continued..
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Benefits of Cash ManagementMonitoring Value Dates, Cheques Issued , Cheques Deposited , Stale Cheques etc.
Cash Forecast : Expected future movements of funds Inflow and Outflows on account of payments / collections made.
Liquidity Forecast : Expected future Inflows / Outflows from Customers and Vendors, Planned Data.Continued..
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Benefits of Cash ManagementCash Concentration : Concentrated Bank Accounts.
Result Comprehensive Analysis Of Cash & Liquidity Position from SAP system.
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Benefits - ReportsAccount wise movement in bank a/c can be tracedCheques issued and collected can be tracedCash position report gives the bank account movement to a specific periodLiquidity forecast report give better visibility of cash liquidity
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SAP Cash Management Cash Position Report.
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Cash Mgmt. - Integration Cash Management is integrated with AR Account ReceivableAP Accounts Payable Anything elseAP information is booked.AR information is b..Anything else..Here just mention only a line about integ. Like PP-CO,PP-MM
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Cash Mgmt. - Integration Explain here about each integration point brieflyLike PP-CO Product costing is based on master data of BOM and Master recipe. Matl. Cost from BOM and conver.cost from master recipe..Like that please mention something.
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Cash Mgmt. Master Data Essential master data areBank account dataCash balance.???Mention important stuff here
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Cash Mgmt. Data FlowMaster data are used as below.Bank master records the AP and ARSales order created ARMention important stuff here
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Cash Mgmt. SAP Transaction Important Tcodes in cash management.FF73 Cash concentrationFF7A Cash positionFF7B Cash LiquidityMention important stuff here
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You must be familiar withCash management conceptsBenefits of cash Management module.Integration of cash management with other area in SAP.Reports in cash managementTransaction codes in cash Management process in SAP
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Thank You
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