SAP SAP SAP SAP Cash Management Cash Management g Course - PowerPoint PPT Presentation

SAP SAP SAP SAP Cash Management Cash Management g

Course Objective Course Objective Course Objective Course Objective • Understand cash management g overview. • Understand the benefits of cash Understand the benefits of cash Management module. • Understand Integration of cash • Understand Integration of cash management. • Familiar with cash Management Familiar ith cash Management process in SAP

Course Management Overview Course Management Overview Course Management Overview Course Management Overview • Market Information gathered g • Decision made based on Market info info • Cash position and liquidity helps trading trading

SAP Cash Management Overview. SAP Cash Management Overview. g Cash Management Market Information Trading Decision. Cash Position Liquidity Forecast Bank Accounts In Financial Sub ledgers Payment Transaction Currency: Investments & - Account Receivable in Transit: Account 1 Account 1 Borrowings. Borrowings. - Account Payable Account Payable • Account 2 - Purchase Orders - Incoming. • - Sales Orders • Account n - Outgoing. • Total

Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management � Data Integration � Data Integration within Operating Systems ithin Operating S stems and Modules like Financials, Logistics and Treasury. Treasury � Supports Electronic Banking Functions for Online transactions as well as Online bank Online transactions as well as Online bank reconciliation. � Cash Position : Daily bank account Balances y by Value Date. Continued..

Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management � Monitoring Value Dates, Cheques Issued , Cheques Deposited Cheques Deposited , Stale Cheques etc. Stale Cheques etc � Cash Forecast : Expected future movements � Cash Forecast : Expected future movements of funds Inflow and Outflows on account of payments / collections made. � Liquidity Forecast : Expected future Inflows / O tfl Outflows from Customers and Vendors, f C t d V d Planned Data. Continued..

Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management � Cash Concentration : Concentrated Bank Accounts. Result Comprehensive A Analysis Of Cash & Liquidity l i Of C h & Li idit Position from SAP system. y

Benefits Benefits - Reports Benefits Benefits Reports Reports Reports � Account wise movement in bank a/c can be traced � Cheques issued and collected can be q traced � Cash position report gives the bank � Cash position report gives the bank account movement to a specific period � Liquidity forecast report give better � Liquidity forecast report give better visibility of cash liquidity

SAP Cash Management SAP Cash Management – – Cash Cash P P Position Report. Position Report. iti iti R R t t

Cash Mgmt. Cash Mgmt. - Integration Cash Mgmt. Cash Mgmt. Integration Integration Integration � Cash Management is integrated with � AR – Account Receivable � AP – Accounts Payable � Anything else… � Anything else… � AP information is booked…. � AR information is b � AR information is b….. � Anything else.. � Here just mention only a line about integ. Like PP-CO,PP-MM

Cash Mgmt. Cash Mgmt. Cash Mgmt. Integration Cash Mgmt. - Integration Integration Integration � Explain here about each integration point b i fl briefly � Like PP-CO – Product costing is based on master data of BOM and Master recipe. Matl. t d t f BOM d M t i M tl Cost from BOM and conver.cost from master recipe recipe.. � Like that please mention something.

Cash Mgmt. Cash Mgmt. – Master Data Cash Mgmt. Cash Mgmt. Master Data Master Data Master Data � Essential master data are � Bank account data � Cash balance.??? � Cash balance.??? � Mention important stuff here…

Cash Mgmt. Cash Mgmt. – Data Flow Cash Mgmt. Cash Mgmt. Data Flow Data Flow Data Flow � Master data are used as below. � Bank master records the AP and AR � Sales order created AR � Sales order created AR � Mention important stuff here…

Cash Mgmt. Cash Mgmt. – SAP Transaction Cash Mgmt. Cash Mgmt. SAP Transaction SAP Transaction SAP Transaction � Important Tcodes in cash management. � FF73 – Cash concentration � FF7A � FF7A – Cash position Cash position � FF7B – Cash Liquidity � M � Mention important stuff here… ti i t t t ff h

You must be familiar with You must be familiar with You must be familiar with You must be familiar with • Cash management concepts g p • Benefits of cash Management module. • Integration of cash management with • Integration of cash management with other area in SAP. • Reports in cash management R t i h t • Transaction codes in cash Management process in SAP

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