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

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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

SAP Press