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Cash Management with SAP S/4HANA - Dirk Newmann, Lawrence Liang

Cash Management with SAP S/4HANA

Buch | Hardcover
550 Seiten
2020 | Second Edition
SAP Press (Verlag)
978-1-4932-2014-4 (ISBN)
CHF 125,90 inkl. MwSt
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Get greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more.
Managing your cash is critical - so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank relationship management, cash positioning and operations, and liquidity management, and then tailor each process to your system.

Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank relationship management and key SAP Fiori apps. Get equipped for cash management!

- Configure your cash management processes in SAP S/4HANA.

- Run bank relationship management, cash positioning and operations, and liquidity management.

- Migrate your cash data into SAP S/4HANA.

Dirk Neumann is an SAP cash management and treasury consultant with more than 25 years of experience. He has worked at large consulting firms in Europe and the Americas as an implementation consultant and solution architect, as well as at SAP as a roll-out manager for South America and Central America for treasury, banking, and strategic enterprise management (SEM) solutions. For more than 16 years, Dirk and his partners have been running Brisken LLC, a treasury consulting firm. His focus has been cash management in SAP S/4HANA since he implemented the very first project to go live with the new cash management solution in North America. Dirk works closely with the SAP product management and product development teams. Today, at Brisken LLC, Dirk uses his many years of experience to simplify and accelerate the implementation of SAP Cash Management and SAP Treasury and Risk Management. With his colleagues, he has developed an effective rapid implementation approach that reduces implementation time and costs drastically, thus, again, contributing to the SAP Cash Management success story. Brisken have also developed the Brisken Market Data Hub, a provider-agnostic market data governance platform that integrates market data from any source into any SAP and non-SAP system.

Lawrence Liang has been an SAP employee for more than 10 years. As part of the SAP development organization, he has been engaged in product development for financial accounting, contracting accounting, and master data management for finance. Lawrence joined the cash management team in early 2014. He is a product owner, responsible for engaging with customers globally and clarifying requirements, validating design and product, collaborating with the development team, ramping up knowledge for SAP implementation partners, and rolling out the product to the market.

Erscheinungsdatum
Reihe/Serie SAP PRESS Englisch
Verlagsort Maryland
Sprache englisch
Themenwelt Mathematik / Informatik Informatik Netzwerke
Informatik Weitere Themen SAP
Wirtschaft Betriebswirtschaft / Management Finanzierung
ISBN-10 1-4932-2014-4 / 1493220144
ISBN-13 978-1-4932-2014-4 / 9781493220144
Zustand Neuware
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