SAP SAP Cash ManagementCash Management

Course ObjectiveCourse Objective

• Understand cash management overview.

• Understand the benefits of cash Management module.

• Understand Integration of cash management.

• Familiar with cash Management process in SAP

Course Management OverviewCourse Management Overview

• Market Information gathered

• Decision made based on Market info

• Cash position and liquidity helps trading

SAP Cash Management Overview.SAP Cash Management Overview.

Bank Accounts In Currency:Account 1•Account 2• •Account n•Total

Payment Transaction in Transit:

-Incoming.

-Outgoing.

FinancialInvestments &Borrowings.

Sub ledgers-Account Receivable-Account Payable-Purchase Orders-Sales Orders

Cash Position Liquidity Forecast

Cash ManagementDecision.

Market Information Trading

Benefits of Cash ManagementBenefits of Cash Management

Data Integration within Operating Systems and Modules like Financials, Logistics and Treasury.

Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation.

Cash Position : Daily bank account Balances by Value Date.

Continued..

Benefits of Cash ManagementBenefits of Cash ManagementMonitoring Value Dates, Cheques Issued ,

Cheques Deposited , Stale Cheques etc.

Cash Forecast : Expected future movements of funds Inflow and Outflows on account of payments / collections made.

Liquidity Forecast : Expected future Inflows / Outflows from Customers and Vendors, Planned Data.

Continued..

Benefits of Cash ManagementBenefits of Cash ManagementCash Concentration : Concentrated

Bank Accounts.

Result Comprehensive Analysis Of Cash & Liquidity Position from SAP system.

Benefits - ReportsBenefits - ReportsAccount wise movement in bank a/c

can be tracedCheques issued and collected can be

tracedCash position report gives the bank

account movement to a specific periodLiquidity forecast report give better

visibility of cash liquidity

SAP Cash Management – Cash SAP Cash Management – Cash Position Report.Position Report.

Cash Mgmt. - Integration Cash Mgmt. - Integration Cash Management is integrated with

AR – Account ReceivableAP – Accounts Payable Anything else…

AP information is booked….AR information is b…..Anything else..Here just mention only a line about

integ. Like PP-CO,PP-MM

Cash Mgmt. - Integration Cash Mgmt. - Integration Explain here about each integration point

brieflyLike PP-CO – Product costing is based on

master data of BOM and Master recipe. Matl. Cost from BOM and conver.cost from master recipe..

Like that please mention something.

Cash Mgmt. – Master Data Cash Mgmt. – Master Data Essential master data areBank account dataCash balance.???Mention important stuff here…

Cash Mgmt. – Data FlowCash Mgmt. – Data FlowMaster data are used as below.Bank master records the AP and ARSales order created ARMention important stuff here…

Cash Mgmt. – SAP Transaction Cash Mgmt. – SAP Transaction Important Tcodes in cash management.FF73 – Cash concentrationFF7A – Cash positionFF7B – Cash LiquidityMention important stuff here…

You must be familiar withYou must be familiar with

• Cash management concepts

• Benefits of cash Management module.

• Integration of cash management with other area in SAP.

• Reports in cash management

• Transaction codes in cash Management process in SAP

Thank YouThank You