{"product_id":"cash-management-with-sap-s4hana-9781493220144","title":"Cash Management with SAP S\/4hana","description":"\u003cp\u003eManaging your cash is critical--so master cash management in SAP S\/4HANA  Follow step-by-step instructions to run bank account management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank account management and key SAP Fiori apps. Get equipped for cash management \u003cbr\u003e\u003cbr\u003eIn this book, you'll learn about: \u003cbr\u003e\u003cbr\u003ea. Bank Relationship Management\u003cbr\u003eManage your accounts in SAP S\/4HANA. Maintain your banks, house banks, and bank account master data with key SAP Fiori apps. Use new features such as the Monitor Bank Fees App and the treasury executive dashboard. Configure settings to suit your requirements. \u003cbr\u003e\u003cbr\u003eb. Cash Positioning and Operations\u003cbr\u003eAnalyze your cash position, transfer and concentrate cash, and integrate bank statements for cash flow reconciliation. Get insight into new features and SAP Fiori apps for bank statements, reporting, configuration, and more. \u003cbr\u003e\u003cbr\u003ec. Liquidity Management\u003cbr\u003eForecast liquidity and analyze actual cash flow with SAP S\/4HANA; then develop liquidity plans with SAP Analytics Cloud. Tailor your settings for each process based on your needs.\u003cbr\u003e\u003cbr\u003eHighlights include: \u003cbr\u003e\u003cbr\u003e\u003cbr\u003e1) Master data\u003cbr\u003e2) Configuration \u003cbr\u003e3) Bank relationship management\u003cbr\u003e4) Cash positioning\u003cbr\u003e5) Cash operations\u003cbr\u003e6) Liquidity management\u003cbr\u003e7) One Exposure from Operations hub\u003cbr\u003e8) Extensibility\u003cbr\u003e9) Migration\u003cbr\u003e\u003cbr\u003e\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eBinding Type:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e SAP Press\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 12\/22\/2020\u003cbr\u003e\u003cb\u003eISBN:\u003c\/b\u003e 9781493220144\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 561\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 2.80lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 10.20h x 7.30w x 1.40d","brand":"Dirk Neumann, Lawrence Liang","offers":[{"title":"Default Title","offer_id":38022409879733,"sku":"9781493220144","price":76.46,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0473\/0804\/6492\/products\/img_da9489ae-8e8c-415e-9350-b1cd00823651.jpg?v=1609181484","url":"https:\/\/pastforward.org\/products\/cash-management-with-sap-s4hana-9781493220144","provider":"Past Forward","version":"1.0","type":"link"}