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Cash and Liquidity Management in SAP S/4 Hana FSCM
Rating: 2.2 out of 5(24 ratings)
98 students

Cash and Liquidity Management in SAP S/4 Hana FSCM

In this course we will discuss about Cash and Liquidity Management in SAP S/4 Hana FSCM
Created byMuhammad Hassan Askari
Last updated 8/2023
English
English [Auto],

What you'll learn

  • Cash Management
  • Liquidity Management
  • Bank Transfer
  • Cash Pooling

Explore related topics

Course content

1 section • 14 lectures • 1h 39m total length

  • Introduction18:15

    Explore cash management in SAP S/4HANA FSCM, configuring cash operations to calculate current liquidity and forecast future liquidity using planning levels, sources, and the cash flow analyzer.

  • Flow Type6:04

    Learn how flow types in SAP S/4HANA cash management generate the statement of cash flows by linking planning levels to inflows and outflows, and configuring flow categories.

  • Data Setup9:19

    Activate the source applications for the company code in SAP S/4HANA cash management, then run the flow builder to post accounting data into cash management and build liquidity forecasts.

  • Bank Transfer5:36

    Learn how to transfer funds between own bank accounts, post outgoing and incoming payments with clearing accounts, and update the house bank through bank reconciliation in SAP S/4 Hana FSCM.

  • Bank Risk2:47

    Explore bank risk across multiple accounts with credit risk ratings assigned by agencies. Use the bank risk calculator to compute exposure after ratings are set and observe the risk analyzer.

  • Cash Pooling14:25

    Discover how cash pooling optimizes balances across house banks using header and subaccounts, automatic postings and bank reconciliation, with target balances and minimum transfer amounts guiding transfers.

  • Liquidity Management13:10

    Configure liquidity items and assign them to GL accounts, run the flow builder, and generate liquidity forecast and cash flow reports in SAP S/4 Hana FSCM.

  • Activation of Cash Management3:22

    Activate cash management in sap s/4hana fscm by enabling cash management function in spro and activating it for company code 1710 with updates from materials management and sales and distribution.

  • Source Symbol2:44

    Explore how source symbols identify data sources for cash management, bank data for cash position, and material management, subledger accounting, and sales data shaping liquidity planning.

  • Planning Level and Planning Group6:35

    Learn how planning levels and planning groups differentiate transactions, assign to general ledger accounts and to customer and vendor master data, and support cash flow analysis in sap s/4hana fscm.

  • Cash Management Account and Grouping3:07

    Create the cash management account and cash management account grouping, assign the account to the main bank and liquid funds, and configure grouping to support report extraction.

  • Cash Management Grouping Structure3:55

    Explore how cash management grouping structure uses memory codes and memory cards, archival periods, and memo records for intraday statements and cash flow reporting in SAP S/4Hana FSCM.

  • Memo Record Archiving3:36

    Create memory codes for cache management, assign archival periods to memo records, and archive records to support cash flow analysis in SAP S/4 Hana FSCM.

  • Planning Type and Data Setup6:24

    Define planning types for memo records, assign planning levels to general ledger accounts and planning groups to customers and vendors, and enable cash management data flow for forecasting.

Requirements

  • SAP S4 Hana Finance Understanding

Description

SAP FI Cash Management is a sub-component of Financial Supply Chain Management. It can be integrated with a range of other SAP components. Example − The liquidity forecast – in a medium- to long-term liquidity trend – integrates expected incoming and outgoing payments in financial accounting, purchase, and sales.

There are 3 major functional areas of SAP Cash Management— Bank Relationship Management, Cash Operations, and Liquidity Management.

SAP Cash Management consists of three components, namely “Bank Account Management” (BAM), “Cash Operations” and “Liquidity Management”

Cash management is a sub-module of Treasury that may be utilized as a planning tool for cash control and for reliable, up-to-date liquidity analysis of the company. Planning levels explain the origin of the data in Cash management, reflect typical financial transactions (e.g., F0-posting to a bank account in FI, AP-payment advice) and thus enable users to better estimate its reliability

Benefits of Cash Management

  • Data Integration within Operating Systems and Modules like Financials, Logistics, and Treasury Treasury.

  • Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation.

  • Cash Position : Daily bank account Balances by Value Date

  • Monitoring Value Dates, Cheques Issued,Cheques Deposited Stale Cheques etc.

  • Cash Forecast: Expected future movements of funds Inflow and Outflows on account of payments/collections made.

  • Liquidity Forecast: Expected future Inflows / Outflows from customers and vendors, planned data.

  • Cash Concentration: Concentrated Bank Accounts

Reports related to Cash Mangement

  • Account wise movement in a bank account can be traced

  • Cheques issued and collected can be traced

  • Cash position report gives the bank account movement to a specific period

  • Liquidity forecast report gives better visibility of cash liquidity

Who this course is for:

  • SAP S4 Hana Finance Consultant

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