SAP Cash Management

Course ObjectiveUnderstand cash management overview.Understand the benefits of cash Management module.Understand Integration of cash management.Familiar with cash Management process in SAP

Course Management OverviewMarket Information gatheredDecision made based on Market infoCash position and liquidity helps trading

SAP Cash Management Overview.Bank Accounts In Currency:Account 1Account 2 Account nTotalPayment Transaction in Transit:

Incoming.

Outgoing.

FinancialInvestments &Borrowings.

Sub ledgersAccount ReceivableAccount PayablePurchase OrdersSales Orders

Cash PositionLiquidity ForecastCash ManagementDecision.Market InformationTrading

Benefits of Cash ManagementData Integration within Operating Systems and Modules like Financials, Logistics and Treasury.Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation.Cash Position : Daily bank account Balances by Value Date.Continued..

Benefits of Cash ManagementMonitoring Value Dates, Cheques Issued , Cheques Deposited , Stale Cheques etc.

Cash Forecast : Expected future movements of funds Inflow and Outflows on account of payments / collections made.

Liquidity Forecast : Expected future Inflows / Outflows from Customers and Vendors, Planned Data.Continued..

Benefits of Cash ManagementCash Concentration : Concentrated Bank Accounts.

Result Comprehensive Analysis Of Cash & Liquidity Position from SAP system.

Benefits - ReportsAccount wise movement in bank a/c can be tracedCheques issued and collected can be tracedCash position report gives the bank account movement to a specific periodLiquidity forecast report give better visibility of cash liquidity

SAP Cash Management Cash Position Report.

Cash Mgmt. - Integration Cash Management is integrated with AR Account ReceivableAP Accounts Payable Anything elseAP information is booked.AR information is b..Anything else..Here just mention only a line about integ. Like PP-CO,PP-MM

Cash Mgmt. - Integration Explain here about each integration point brieflyLike PP-CO Product costing is based on master data of BOM and Master recipe. Matl. Cost from BOM and conver.cost from master recipe..Like that please mention something.

Cash Mgmt. Master Data Essential master data areBank account dataCash balance.???Mention important stuff here

Cash Mgmt. Data FlowMaster data are used as below.Bank master records the AP and ARSales order created ARMention important stuff here

Cash Mgmt. SAP Transaction Important Tcodes in cash management.FF73 Cash concentrationFF7A Cash positionFF7B Cash LiquidityMention important stuff here

You must be familiar withCash management conceptsBenefits of cash Management module.Integration of cash management with other area in SAP.Reports in cash managementTransaction codes in cash Management process in SAP

Thank You

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