SAP Cash Management - ERP Database

1 SAP SAP SAP SAP Cash ManagementCash ManagementggCourse ObjectiveCourse ObjectiveCourse ObjectiveCourse Objective Understand cash Management goverview. Understand the benefits of cashUnderstand the benefits of cash Management module. Understand Integration of cash Understand Integration of cash ith cash Management Familiar with cash Management process in SAPC ourse Management OverviewCourse Management OverviewCourse Management OverviewCourse Management Overview Market Information gatheredg Decision made based on Market infoinfo Cash position and liquidity helps tradingtradingSAP Cash Management Cash Management InformationTradingCash PositionLiquidity ForecastBank Accounts In Currency:Account 1 Payment Transactionin Transit:FinancialInvestments & ledgers-Account Receivable-Account PayableAccount 1 Account 2 Account n Payable-Purchase Orders-Sales OrdersBenefits of Cash ManagementBenefits of Cash ManagementBenefits of Cash ManagementBenefits of Cash Management Data Integration ithin Operating S stems Data Integration within Operating Systems and Modules like Financials, Logistics and TreasuryTreasury.

2 Supports Electronic Banking Functions for Online transactions as well as Online bankOnline transactions as well as Online bank reconciliation. Cash Position : Daily bank account Balances yby Value of Cash ManagementBenefits of Cash ManagementBenefits of Cash ManagementBenefits of Cash Management Monitoring Value Dates, Cheques Issued , Cheques Deposited Stale Cheques etcCheques Deposited , Stale Cheques etc. Cash Forecast : Expected future movements Cash Forecast : Expected future movements of funds Inflow and Outflows on account of payments / collections made. Liquidity Forecast : Expected future Inflows / O tflfCtd VdOutflows from Customers and Vendors, Planned of Cash ManagementBenefits of Cash ManagementBenefits of Cash ManagementBenefits of Cash Management Cash Concentration : Concentrated Bank Comprehensive Ali Of Ch & LiiditAnalysis Of Cash & Liquidity Position from SAP Benefits ReportsReports Account wise movement in bank a/c can be traced Cheques issued and collected can be qtraced Cash position report gives the bank Cash position report gives the bank account movement to a specific period Liquidity forecast report give better Liquidity forecast report give better visibility of cash liquiditySAP Cash Management SAP Cash Management Cash Cash Piti R tPiti R tPosition Mgmt.

3 Cash Mgmt. Integration Integration Cash Management is integrated with AR Account Receivable AP Accounts Payable Anything Anything AP information is AR information is b AR information is Anything Here just mention only a line about integ. Like PP-CO,PP-MMCash Mgmt. Cash Mgmt. Integration Integration Explain here about each integration point bi flbriefly Like PP-CO Product costing is based on td tf BOMd MtiM tlmaster data of BOM and Master recipe. Matl. Cost from BOM and from master Like that please mention Mgmt. Master DataMaster DataCash Mgmt. Cash Mgmt. Master Data Master Data Essential master data are Bank account data Cash Cash Mention important stuff Mgmt. Data FlowData FlowCash Mgmt. Cash Mgmt. Data FlowData Flow Master data are used as below. Bank master records the AP and AR Sales order created AR Sales order created AR Mention important stuff Mgmt.

4 SAP TransactionSAP TransactionCash Mgmt. Cash Mgmt. SAP Transaction SAP Transaction Important Tcodes in cash Management . FF73 Cash concentration FF7A Cash position FF7A Cash position FF7B Cash Liquidity Mti itttffh Mention important stuff must be familiar withYou must be familiar withYou must be familiar withYou must be familiar with Cash Management conceptsgp Benefits of cash Management module. Integration of cash Management with Integration of cash Management with other area in ht Reports in cash Management Transaction codes in cash Management process in SAPTh k YTh k YThank YouThank You