SAP Cash Management

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

Course Management Overview Market Information gathered Decision made based on Market info Cash position and liquidity helps trading

SAP Cash Management Overview.

Market Information

Cash Management Decision.

Trading

Cash Position

Liquidity Forecast

Bank Accounts In Currency: Account 1 Account 2 Account n Total

Payment Transaction in Transit: -Incoming. -Outgoing.

Financial Investments & Borrowings.

Sub ledgers -Account Receivable -Account Payable -Purchase Orders -Sales Orders

Benefits of Cash Management

Data 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.
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Benefits of Cash Management

Monitoring 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.
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Benefits of Cash Management

Cash Concentration : Concentrated Bank Accounts.

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

Benefits - Reports
Account wise movement in bank a/c can be traced Cheques issued and collected can be traced Cash position report gives the bank account movement to a specific period Liquidity forecast report give better visibility of cash liquidity

SAP Cash Management Cash Position Report.

Cash Mgmt. - Integration

Cash Management is integrated with
AR Account Receivable AP Accounts Payable Anything else

AP 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 briefly Like 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 are Bank account data Cash balance.??? Mention important stuff here

Cash Mgmt. Data Flow

Master data are used as below. Bank master records the AP and AR Sales order created AR Mention important stuff here

Cash Mgmt. SAP Transaction

Important Tcodes in cash management. FF73 Cash concentration FF7A Cash position FF7B Cash Liquidity Mention important stuff here

You must be familiar with Cash management concepts Benefits of cash Management module. Integration of cash management with other area in SAP. Reports in cash management Transaction codes in cash Management process in SAP

Thank You