SAP

Cash Management
g
 Course Objective

Understand cash management

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

Market Information gathered

g
Decision made based on Market
info
Cash position and liquidity helps
trading
 SAP Cash Management
g Overview.
Cash Management
Market Information Trading
Decision.

Cash Position Liquidity Forecast

Bank Accounts In Payment Transaction Financial Sub ledgers

Currency: in Transit: Investments & -Account Receivable
Account 1 Borrowings. -Account
Account Payable
Account 2 -Incoming. -Purchase Orders
-Sales Orders
Account n -Outgoing.
Total
 Benefits of Cash Management

Data Integration within

ithin Operating Systems
S stems
and Modules like Financials, Logistics and
Treasury.
Treasury
Supports Electronic Banking Functions for
Online transactions as well as Online bank
reconciliation.
Cash Position : Dailyy bank account Balances
by Value Date.

Continued..
 Benefits of Cash Management
Monitoring Value Dates, Cheques Issued ,
Cheques Deposited , Stale Cheques etc.
etc

Cash Forecast : Expected future movements

of funds Inflow and Outflows on account of
payments / collections made.

Liquidity Forecast : Expected future Inflows /

Outflows
O tfl from
f Customers
C t and
d Vendors,
V d
Planned Data.
Continued..
Benefits of Cash Management
Cash Concentration : Concentrated
Bank Accounts.

Result Comprehensive
A l i Of Cash
Analysis C h & Liquidity
Li idit
Position from SAP system.
y
 Benefits - Reports
Account wise movement in bank a/c
can be traced
Cheques
q 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
P iti R
Position Report.
t
 Cash Mgmt. - Integration
Cash Management is integrated with
AR Account Receivable
AP Accounts Payable
Anything else
AP information is booked.
AR information is b..
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
b i fl
Like PP-CO Product costing is based on
master
t d data
t off BOM and
d Master
M t recipe.
i Matl.
M tl
Cost from BOM and conver.cost from master
recipe..
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
M ti iimportant
t t stuff
t ff here
h
 You must be familiar with

Cash management
g concepts
p
Benefits of cash Management module.
Integration of cash management with
other area in SAP.
Reports
R t iin cash
h managementt
Transaction codes in cash Management
process in SAP
Th k Y
Thank You