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An sap system that enables central treasury processes in a hybrid landscape in which liquidity and. Sap cash management presentation market liquidity cash. All of the web dynpro user interfaces uis required for the above functions are delivered to end users through the netweaver business client nwbc. Ac805 cash management mysap erp financials date training center instructors education website instructor handbook course version. Familiar ith cash managementfamiliar with cash management process in sap. Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform with sap cash. Sap cash management is integrated with a range of other sap components. Ppt cash management powerpoint presentation free to. Cash management in sap erp financials provides three basic functions. Erp backend, sap cash management can also draw upon numerous additional data sources such as ac counts payable, treasury, and. Sap cash management powered by sap hana enables group treasury or the cash department to manage cash and liquidity centrally.
You can use realtime access to accurate information to analyze cash positions by country, currency, company code, or bank. Microsoft powerpoint cash management presentationv2. The cash management field in sap fi is used to manage cash flows and to ensure that you have sufficient liquidity to cover your payment obligations. Reliable cash management at the speed of thought pdf. Sap fi cash management is a subcomponent of financial supply chain management. Quickly and reliably transfers all cash relevant information from internal and external sources into the cash management system inbound data.