... Foreword from Arthur Zeyda ... 13

... Foreword from John D. Dourdis ... 15

... Preface ... 19

... Who This Book Is For ... 19

... How to Read This Book ... 20

... How This Book Is Organized ... 20

... Acknowledgments ... 23

... Enjoy the Journey ... 24

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

1.1 ... Cash Management as a Business Imperative ... 26

1.2 ... Cash Management in SAP S/4HANA ... 29

1.3 ... SAP Fiori Applications ... 46

1.4 ... Summary ... 55

2 ... Bank Account Management ... 57

2.1 ... Bank Account Management at a Glance ... 57

2.2 ... Maintaining Banks and House Banks ... 61

2.3 ... Maintaining Bank Account Master Data ... 82

2.4 ... Managing Master Data Change Processes ... 110

2.5 ... Managing Bank Accounts across Systems ... 118

2.6 ... Foreign Bank Account Reporting and Controls ... 121

2.7 ... Configuration ... 122

2.8 ... Summary ... 140

3 ... Cash Positioning and Cash Operations ... 143

3.1 ... Cash Positioning in SAP S/4HANA ... 143

3.2 ... Processing Cash Transactions ... 146

3.3 ... Analyzing Cash Position ... 170

3.4 ... Reporting Apps ... 221

3.5 ... Configuration ... 224

3.6 ... Summary ... 229

4 ... Liquidity Management ... 231

4.1 ... Liquidity Management at a Glance ... 231

4.2 ... Forecasting Liquidity ... 235

4.3 ... Analyzing Actual Cash Flow ... 249

4.4 ... Liquidity Planning ... 256

4.5 ... Configuration ... 275

4.6 ... Summary ... 298

5 ... Choosing a Deployment Model ... 299

5.1 ... Single Instance ... 300

5.2 ... Multiple Instances ... 301

5.3 ... Summary ... 309

6 ... One Exposure from Operations ... 311

6.1 ... One Exposure from Operations at a Glance ... 311

6.2 ... One Exposure from Operations Integrated Scenarios ... 314

6.3 ... Tools ... 352

6.4 ... Configuration ... 362

6.5 ... Summary ... 398

7 ... Migrating Your Cash Data ... 401

7.1 ... Migration at a Glance ... 402

7.2 ... Migrate Bank and Bank Account Master Data ... 405

7.3 ... Migrate Cash Management (Classic) ... 408

7.4 ... Migrate Liquidity Planner ... 419

7.5 ... Go-Live ... 424

7.6 ... Summary ... 428

8 ... Extending Cash Management ... 429

8.1 ... Extension in the SAP S/4HANA Universe ... 429

8.2 ... Available Extensions ... 431

8.3 ... Summary ... 451

... Appendices ... 453

A ... Additional Resources ... 453

B ... The Authors ... 465

... Index ... 467