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 Transactionin 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 Benefits -- ReportsReportsAccount 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 SAP Cash Management –– Cash Cash Position Report.Position Report.

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

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

Cash Mgmt. Cash Mgmt. –– SAP Transaction 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