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.
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 Payable
•Account 2 -Incoming. -Purchase Orders
• -Sales Orders
•Account n -Outgoing.
•Total
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.

Continued..
 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.
Continued..
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