Cash Management with SAP S/4hana

by Lawrence Liang and Dirk Neumann

Managing your cash is critical--so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank relationship management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank relationship management and key SAP...

• Format: Hardcover
• Language: English
• ISBN: 1493220144
• ISBN13: 9781493220144
• Release Date: November 2020
• Publisher: SAP Press
• Length: 561 Pages
• Weight: 2.80 lbs.
• Dimensions: 1.4" x 7.3" x 10.2"