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Produktbild: Cash Management with SAP S/4HANA

Cash Management with SAP S/4HANA

Aus der Reihe SAP PRESS Englisch

89,95 €

inkl. gesetzl. MwSt., Versandkostenfrei

Beschreibung

Produktdetails

Einband

Gebundene Ausgabe

Erscheinungsdatum

28.11.2020

Verlag

Rheinwerk Publishing

Seitenzahl

561

Maße (L/B/H)

26,1/18,7/3,8 cm

Gewicht

1306 g

Auflage

2

Sprache

Englisch

ISBN

978-1-4932-2014-4

Beschreibung

Produktdetails

Einband

Gebundene Ausgabe

Erscheinungsdatum

28.11.2020

Verlag

Rheinwerk Publishing

Seitenzahl

561

Maße (L/B/H)

26,1/18,7/3,8 cm

Gewicht

1306 g

Auflage

2

Sprache

Englisch

ISBN

978-1-4932-2014-4

Herstelleradresse

Libri GmbH
Europaallee 1
36244 Bad Hersfeld
DE

Email: GPSR Kontakt

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  • Produktbild: Cash Management with SAP S/4HANA

  • ... Foreword by Russ Holland ... 15






    ... Preface ... 17






    ... Whom This Book Is For ... 17






    ... How to Read This Book ... 18






    ... How This Book Is Organized ... 19






    ... Acknowledgments ... 22






    ... Enjoy the Journey ... 23






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






    1.1 ... Cash Management as a Business Imperative ... 25






    1.2 ... SAP S/4HANA ... 29






    1.3 ... Cash Management in SAP S/4HANA ... 33






    1.4 ... SAP Fiori Applications ... 46






    1.5 ... Summary ... 55






    2 ... Bank Relationship Management ... 57






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






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






    2.3 ... Maintaining Bank Account Master Data ... 80






    2.4 ... Managing Master Data Change Processes ... 111






    2.5 ... Managing Bank Accounts across Systems ... 120






    2.6 ... Foreign Bank Account Reporting and Controls ... 122






    2.7 ... Analyzing Bank Fees ... 124






    2.8 ... Managing Bank Relationships ... 131






    2.9 ... Treasury Executive Dashboard App ... 135






    2.10 ... Managing Bank-Relevant General Ledger Accounts ... 138






    2.11 ... Configuration ... 145






    2.12 ... Summary ... 164






    3 ... Cash Positioning and Cash Operations ... 165






    3.1 ... Cash Positioning in SAP S/4HANA ... 165






    3.2 ... Analyzing Cash Position ... 168






    3.3 ... Moving Cash ... 201






    3.4 ... Integrating Bank Statements ... 221






    3.5 ... Reporting Apps ... 229






    3.6 ... Configuration ... 236






    3.7 ... Summary ... 246






    4 ... Liquidity Management ... 247






    4.1 ... Liquidity Management at a Glance ... 247






    4.2 ... Forecasting Liquidity ... 250






    4.3 ... Analyzing Actual Cash Flow ... 263






    4.4 ... Liquidity Planning with SAP Analytics Cloud ... 272






    4.5 ... Configuration ... 293






    4.6 ... Summary ... 299






    5 ... One Exposure from Operations ... 301






    5.1 ... One Exposure from Operations at a Glance ... 301






    5.2 ... One Exposure from Operations Integrated Scenarios ... 304






    5.3 ... Tools ... 352






    5.4 ... Configuration ... 366






    5.5 ... Summary ... 399






    6 ... Extending Cash Management ... 401






    6.1 ... Extension in the SAP S/4HANA Universe ... 401






    6.2 ... Available Extensions ... 402






    6.3 ... Summary ... 422






    7 ... Migrating Your Cash Data ... 423






    7.1 ... Migration at a Glance ... 423






    7.2 ... Migrate Bank and Bank Account Master Data ... 426






    7.3 ... Migrate Cash Management (Classic) ... 429






    7.4 ... Migrate Liquidity Planner ... 440






    7.5 ... Go-Live ... 447






    7.6 ... Summary ... 450






    ... Appendices ... 453






    A ... Cash Management in Previous SAP S/4HANA Versions ... 455






    B ... Choosing a Deployment Model ... 525






    C ... Additional Resources ... 535






    D ... The Authors ... 541






    ... Index ... 543