What is for you in this article?

In this blog, we will discuss an overview of what Cash Management in SAP S/4 HANA
is. How it has emerged over time from ECC to S/4HANA. You would further learn its
Key Components and understand their role individually in the development process.

Conclusively, by the end, you would get an idea of what exactly to expect when you get
started and implement SAP S/4 HANA Cash Management solution.

So let us get started.

Key Component in SAP Cash Management

The next-generation SAP Cash Management product provides the following three
components:

1. Bank Account Management

2. Cash Flow Management (Cash Operations)
3. SAP Liquidity Management (Liquidity Planner)

An Overview
Cash Management in SAP S/4HANA
With SAP S/4 HANA, the classic SAP cash and liquidity management have been
replaced by the new SAP Cash Management. So, if you are using the classic SAP cash
and Liquidity management, you can migrate the related master data to the new SAP
cash Management.

Though Cash Management in SAP is not a new concept. It was there in ECC also.
However, in S/4HANA, it is more advanced, compact and user-friendly.

The Comparison
Classic Cash Management Vs. New Cash Management
Classic Cash Management in ECC
The previous functionalities and modules that were known as SAP Cash and Liquidity
Management are referred as Classic Cash Management now.

It is consist of Classic Cash Position report ( FF7A) and classic Liquidity Forecast report
(FF7B) as well as classic Liquidity Planner with all its transaction codes, programs and
reports.

New Cash Management in S/4HANA