Maximizing Cash Management with SAP ERP Financials

Maximizing Cash Management with SAP ERP Financials Product Description

• Real-world strategies for cash management includes the implementation of SAP ERP components
• Liquidity management for SAP solutions provides business users with an explanation
• Features as part of cash management practices, In-House Cash, communication management of the Bank, and more

This book is the best practices, business scenarios in the real world, and important configuration information, including the main data of all the key components of the SAP Cash Management, explains the functionality. Describes how to integrate all the components and how an integrated solution for both individual components and can be maximized for optimum performance. Topics covered electronic banking, cash management, liquidity planner, corporate treasury, banking and communications is the integration with SAP ERP Financials.

Process optimal cash management

Efficient and accurate as possible out of SAP to optimize the performance of cash management process.

Configuration Information

Cash to meet their needs in the configuration of the SAP management system to maximize the benefit to the instructions step by step and screen shots.

Trends and Good Practices

Discover trends and best practices from SAP Cash Management.

Wide range of SAP components

Electronic banking, cash management, planner liquidity, cash management business and Bank of Communications, the process of cash management, maximize.

Information Integration

Purchasing and ordering the payment in cash, such as SAP, the SAP ERP Financials provides integrated processes of cash management, how to find out.

Features Maximizing Cash Management with SAP ERP Financials

• Cash Management
• Bank electronic
• Bank Communication Management
• In-House Cash
• Liquidity Planner
• The business process integration
• Report of Cash Position

Author

Eleazar Ortega in 2005, Van Steenberghe Experthink, Inc. founded. SAP Consulting Services and business processes in the world and the largest private companies in the Fortune 500 companies around the world provided by the Finance and Treasury, nearly 20 years of experience. He has a Master of Business Administration, University of Miami.