More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash turns. SAP customers are particularly well-positioned to take advantage of the myriad cash management products offered in the ERP Financials, Treasury and Risk Management, and FSCM components, but the real-world aspects of maximizing the existing solutions can be hard to understand, navigate, and implement without experienced, practical guidance. This book provides an overview of the functionality for all key cash management components, including best practices, real-world business scenarios, and key configuration and master data information. It then explains how all of the components can be integrated and how both the individual components and the integrated solution can be maximized for optimal performance. Components covered include SAP ERP Cash Management, Treasury and Risk Management, Electronic Banking, Liquidity Planner, In House Cash, Bank Relationship Management, SWIFT Integration package, and integration with ERP Financials and other components.
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