Preview of Upcoming Cash Management and Cash Visibility Research  

918 results

  1. Lessons Learned from the First Customer Implementation of SAP Cash Management Powered by SAP HANA

    Reading time: 32 mins

    With the numerous changes involved in an SAP HANA implementation, a detailed explanation is required to have a good understanding of what has changed from doing an implementation strictly in SAP ERP Central Component (ECC). Learn the different components and various deployment options for running SAP Cash Management on SAP HANA. This article includes details…...…
  2. How Implementing SAP Cash Management Helps in Monitoring Your Working Capital

    Reading time: 35 mins

    Learn how to connect the basic SAP order-to-cash and purchase-to-pay cycles in SAP Cash Management to manage your organization’s working capital. This working capital is further efficiently used by connecting SAP Treasury and Risk Management and SAP In-House Cash to SAP Cash Management. Key Concept SAP Cash Management is a sub-component of SAP Financial Supply…...…
  3. Set Up a Cash Journal to Enhance Your Internal Controls

    Reading time: 44 mins

    See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables…...…
  4. A Look into the New World of SAP Integrated Business Planning

    Reading time: 28 mins

    Learn an approach for evaluating migration from SAP Advanced Planning and Organization (SAP APO) to SAP Integrated Business Planning based on two real-life case studies. Learn how some implementation considerations of a cloud-based planning solution such as SAP Integrated Business Planning are different from a traditional SAP APO implementation. Key Concept Planning operator functions or…...…
  5. Bring Cash Forecasting into FI – You Can Do It in a Day

    Reading time: 22 mins

    Many sites do not initially implement the cash forecasting capability of Treasury’s Cash Management module. Configuring it retroactively is easy to do and requires little knowledge of the Treasury module.   The cash-forecast functionality within Treasury’s Cash Management module provides the ability to track potential cash all along the pipeline from sale to order fulfillment…...…
  6. sap s4hana finance 1610 image

    Adoption Methods for SAP S/4HANA Finance for Cash Management

    Reading time: 11 mins

    Various organizations have started their assessment journeys to embrace SAP S/4HANA and are curious to know the options for implementing various functionalities. Cash management is one such area. In recent SAP S/4HANA Finance versions SAP has made classical cash management obsolete and has come up with new functionality called SAP S/4HANA Finance for cash management…....…
  7. Balance-Sheet and Cash-Flow Planning with SAP NetWeaver BI

    Reading time: 16 mins

    Balance-sheet and cash-flow planning helps you get your cash picture under control. Learn how to design a solid, flexible SAP NetWeaver BI data model for balance-sheet planning. Examine the five key steps required to create balance-sheet planning and cash-flow planning. Key Concept Balance-sheet and cash-flow planning using SAP NetWeaver BI Integrated Planning enable you to…...…
  8. Not Your Same Old Advanced Planning System Implementation!

    Reading time: 18 mins

    Panelists: Robert Birdsall and Ryan Rickard, SCMO2 Date: September 6 Sponsor: IBP Bootcamp and SCM 2018 Gone are the days of engaging a System Integrator and waiting nine to twelve months for the first in a series of rollouts. With today’s cloud platform, and specifically SAP Integrated Business Planning (SAP IBP), the platform is upgraded…...…
  9. Generate Your Cash Flow Report Automatically Using SAP ECC and SAP BusinessObjects Planning and Consolidation

    Reading time: 23 mins

    The cash flow and shareholders’ equity reports are two of the most challenging reports in any legal consolidation project. Generating them on a monthly basis is even more difficult if the right configuration or design is not in place. Follow a real-world procedure used to generate and calculate the statement of cash flows and shareholders’…...…
  10. Cash Management Cash Visibility

    Leveraging SAP S/4HANA Cash Management

    Reading time: 5 mins

    Recent economic uncertainty and struggles with several major banks has made many organizations rethink their cash management strategies. The standard process for managing cash positions can be inefficient and inaccurate. In this article, SAPinsider expert Luke Carlson starts a four-part series will provide an overview of the SAP S/4HANA Cash Management solution and typical business…