Configuration Guide for SAP Cash

Management

Purpose and Target Groups

This guide introduces the activities that you need to configure for using SAP Cash Management.
Release SAP S/4HANA 1610

Application Component FIN-FSCM-CLM

Target Groups (Roles) Application Consultants

Note
For app-specific implementation information, for example, authorization roles and OData services, see the app
implementation document of the corresponding app.
You can find the app documentation for Cash Management apps at http://help.sap.com/s4hana_op_1610
Product Assistance Enterprise Business Applications Finance SAP Cash Management Cash Manager .

Prerequisites
You have fulfilled the following prerequisites before you continue with the activities documented in this guide:
 You have installed SAP S/4HANA 1610
For more information, see the Installation Guide of SAP S/4HANA 1610 at
http://help.sap.com/s4hana_op_1610 .
 You have finished the migration.
For more information, see the Conversion Guide and Simplification List of SAP S/4HANA 1610 at
http://help.sap.com/s4hana_op_1610 .
 You have assigned roles to users.
For more information about security-relevant authorization objects, see the Security Guide of SAP S/4HANA
1610 at http://help.sap.com/s4hana_op_1610 .
 You have switched on the business function FIN_FSCM_CLM select Full Cash in the Customizing activity
Define Basic Settings under Financial Supply Chain Management Cash and Liquidity Management Cash
Management .
 Make sure you apply all the mentioned notes in SAP Note 2344977 (Release Information Note: SAP
Finance) according to your product version.
 Your user is configured with the required back-end authorization and front-end authorization.

More Information
Configurations for Bank Account Management
Configurations for One Exposure from Operations
Configurations for Cash Operations
Configurations for Liquidity Management
Configuration Tips for SAP Liquidity Planner Customers