S/4HANA Cash Management
With SAP S/4HANA for Cash Management, the Treasury Department can centrally manage its cash and liquidity. The licence for Cash Management additionally includes the integrated payment transaction system as well as the Bank Communication Manager.
Functional scope
Bank Account Management
- Central account master data management
- Integration into financial accounting
- Cash pooling structures
- Overdraft limits
- Signature rights
- Workflows for opening, changing and closing accounts
Cash Operations
- Bank statement monitor
- Bank risk monitor
- Cash flow analyzer
- Account transfers
Payment Management
- Merge payments
- Release payments
- Payment status monitor
Standard reports
- Financial status
- Liquidity forecast
- Bank fee analysis
