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

mockup 112
mockup 111

Cash Operations 

Payment Management

mockup 113 v2
mockup 114 v3

Standard reports