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Espresso Tutorials is pleased to announce the release of Cash Management in SAP S/4HANA by Praveen Gupta and Mary Loughran.
Dive into Cash Management and Liquidity Planning in SAP. Explore each area of S/4HANA Cash Management, including business functionality and configuration. Understand the many changes users need to be aware of in moving from SAP ERP Central Component (ECC) to S/4 HANA Cash Management. Find out what has changed, and what has stayed the same. Explore Bank Communication Management and Multi-Bank Connectivity. Identify the initial steps required for basic management of banks, house banks, and house bank accounts in S/4 HANA. Take a detailed look at cash operations. Learn more about One Exposure, the data storage structure for the data that feeds cash management reports. Get an overview of release 1809 and identify some of the new functionality delivered with SAP Cash Management powered by SAP HANA in release 1809.
– Principle areas of Cash Management powered by S/4HANA
– Comparison between ECC and SAP S/4HANA functionality, including an overview of release 1809
– Deployment options and implementation steps
– SAP Cash Management implementation tips and tricks
Author Mary Loughran has been specializing in the SAP Financials area since 1997 and has worked with numerous clients throughout North America and Europe in the areas of finance and treasury. Mary’s expertise is in SAP’s Treasury and Risk Management, In-House Cash, Liquidity Planning, Accounts Payable, payments from SAP in general, Cash Management, and Electronic Banking.
Author Praveen Gupta has been specializing in the SAP Financials area since 2005 and has worked on numerous projects in the areas of finance, treasury, banking and product management. Praveen’s expertise is in SAP’s Treasury and Risk Management, Accounts Payable, Electronic Banking, Cash Management, In-House Cash, Payments, Bank Communication Management, and SWIFT.