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Cash Management SAP
Cash Management SAP
Cash Management SAP
Cash Management
g
Course Objective
Understand cash management
g
overview.
Understand the benefits of cash
Management module.
Understand Integration of cash
management.
Familiar with
ith cash Management
process in SAP
Cash Management
Decision.
Cash Position
Bank Accounts In
Currency:
Account 1
Account 2
Account n
Total
Payment Transaction
in Transit:
-Incoming.
-Outgoing.
Trading
Liquidity Forecast
Financial
Investments &
Borrowings.
Sub ledgers
-Account Receivable
-Account
Account Payable
-Purchase Orders
-Sales Orders
Result Comprehensive
A l i Of Cash
Analysis
C h & Liquidity
Li idit
Position from SAP system.
y
Benefits - Reports
Account wise movement in bank a/c
can be traced
Cheques
q
issued and collected can be
traced
Cash position report gives the bank
account movement to a specific period
Liquidity forecast report give better
visibility of cash liquidity
AP information is booked.
AR information is b..
b
Anything else..
Here just mention only a line about
integ. Like PP-CO,PP-MM
Th k Y
Thank
You