Functionality and Implementation
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.
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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, cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more.