Cash Management with SAP S/4HANA: Functionality and Implementation

Get greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more. Choose your deployment model, dive into the new One Exposure from Operations data model, and see what it takes to migrate your cash data. Cash in on SAP S/4HANA!