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 SAP 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 explains how all the components can be integrated, and how both the individual components and the integrated solution can be maximized for optimal performance. Topics covered include SAP ERP Cash Management, Electronic Banking, Liquidity Planner, In-House Cash, Bank Communications Management, and integration with SAP ERP Financials and other components. The book is not meant to be a primer on each of the individual components, but an advanced guide to maximizing all the aspects of cash management available in SAP ERP.
Reihe
Sprache
Verlagsort
Zielgruppe
Editions-Typ
Maße
Höhe: 22.9 cm
Breite: 17.5 cm
Dicke: 30 mm
ISBN-13
978-1-59229-324-7 (9781592293247)
Schweitzer Klassifikation
Autor*in
Eleazar Ortega Van Steenberghe is a senior manager in CapGemini's SAP consulting practice, and also owns his own small consulting firm (ExperThink). He has 14 years of experience implementing SAP ERP Financials and Treasury components, and is one of the few US-based consultants to have done an In-House Cash implementation for a global organization. He has taught numerous courses in Financials and Treasury for the SAP Partner Academy, and has published and presented on the subject of In-House Cash in FinancialsExpert, SAP Insider, and at the 2009 Financials conference.
... Preface ... 13
... Acknowledgments ... 17
1 ... Business and Functional Overview ... 19
... 1.1 ... International Cash Management ... 19
... 1.2 ... Regulatory Compliance and Governance Issues ... 25
... 1.3 ... Technology as an Enabler ... 30
... 1.4 ... Summary ... 32
2 ... Global Banking and Payment Systems and Practices ... 33
... 2.1 ... Overview of International and Regional Banking ... 33
... 2.2 ... Challenges for Global Treasury Management ... 36
... 2.3 ... Leveraging SAP ERP Treasury Functionality ... 41
... 2.4 ... Summary ... 44
3 ... Advanced Inbound Electronic Banking in SAP ERP ... 45
... 3.1 ... Business Process Overview ... 45
... 3.2 ... Inbound Processes: Screens and Examples ... 53
... 3.3 ... Configuration and Integration of Inbound Processes ... 67
... 3.4 ... Summary ... 85
4 ... Advanced Outbound Electronic Banking in SAP ERP ... 87
... 4.1 ... Business Process Overview ... 87
... 4.2 ... System Configuration ... 102
... 4.3 ... Business Process Examples ... 140
... 4.4 ... Summary ... 157
5 ... Overview of SAP Bank Communication Management ... 159
... 5.1 ... Evolution of Bank Communications and Introduction to the SWIFTNet Service ... 160
... 5.2 ... SAP Bank Communication Management Functionality Overview ... 164
... 5.3 ... SAP Bank Communication Management Configuration ... 170
... 5.4 ... SAP Bank Communication Management in Action ... 184
... 5.5 ... Summary ... 197
6 ... In-House Banking with SAP ERP ... 199
... 6.1 ... Overview of SAP In-House Cash ... 199
... 6.2 ... Master Data ... 208
... 6.3 ... System Configuration ... 209
... 6.4 ... Periodic Tasks ... 229
... 6.5 ... Reporting ... 230
... 6.6 ... Examples of SAP In-House Cash in Action ... 231
... 6.7 ... Summary ... 239
7 ... Global Liquidity Forecasting with Liquidity Planner ... 241
... 7.1 ... Business Process Overview ... 241
... 7.2 ... Liquidity Item Assignment Programs ... 249
... 7.3 ... Configuration of Cash Accounting ... 253
... 7.4 ... Liquidity Planner in Action ... 269
... 7.5 ... Summary ... 286
8 ... Integration with Procure-to-Pay, Order-to-Cash, and Other Financial Processes ... 289
... 8.1 ... Integration Points for the Cash Position and Liquidity Forecast Reports ... 289
... 8.2 ... Forecasting in Liquidity Planner ... 303
... 8.3 ... Summary ... 304
9 ... Global Cash Position Reporting and Management ... 305
... 9.1 ... Introduction to the Cash Position Report ... 307
... 9.2 ... Cash Management Configuration ... 320
... 9.3 ... Summary ... 336
10 ... Building an Integrated SAP ERP Treasury System ... 337
... 10.1 ... Treasury Workstations Versus ERP Systems ... 337
... 10.2 ... Migrating Standalone Treasury Workstations to SAP ERP ... 339
... 10.3 ... Implementing SAP ERP Treasury Applications ... 340
... 10.4 ... Summary ... 347
11 ... Leveraging Tools and Enhancements ... 349
... 11.1 ... Architecture Options for SAP FSCM ... 349
... 11.2 ... Tools and Architectures of SAP ERP ... 350
... 11.3 ... SAP Enhancement Packs and New Treasury Functionality ... 353
... 11.4 ... Summary ... 354
... The Author ... 355
... Index ... 357
