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

• verview.
• Understand the benefits of cash

Understand the benefits of cash Management module.

• Understand Integration of cash
• Understand Integration of cash

management. Familiar ith cash Management

• Familiar with 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 Decision.

Market Information Trading Cash Position Liquidity Forecast

Bank Accounts In Currency: Account 1 Payment Transaction in Transit: Financial Investments & Borrowings. Sub ledgers

• Account Receivable
• Account Payable

Account 1

• Account 2
• Account n
• Total
• Incoming.
• Outgoing.

Borrowings. Account Payable

• Purchase Orders
• Sales Orders

Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management Benefits of Cash Management

Data Integration

ithin Operating S stems

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 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 Stale Cheques etc Cheques Deposited , Stale Cheques etc.

Cash Forecast : Expected future movements Cash Forecast : Expected future movements

• f funds Inflow and Outflows on account of

payments / collections made.

Liquidity Forecast : Expected future Inflows /

O tfl f C t d V d Outflows from Customers and Vendors, 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 l i Of C h & Li idit Analysis Of Cash & Liquidity Position from SAP system. y

Benefits Benefits - Reports Reports Benefits Benefits 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 iti R t P iti R t Position Report. Position Report.

Cash Mgmt. Cash Mgmt. - Integration Integration Cash Mgmt. Cash Mgmt. 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. - Integration Integration Cash Mgmt. Cash Mgmt. Integration Integration

Explain here about each integration point

b i fl briefly

Like PP-CO – Product costing is based on

t d t f BOM d M t i M tl master data of BOM and Master recipe. Matl. Cost from BOM and conver.cost from master recipe recipe..

Like that please mention something.

Cash Mgmt. Cash Mgmt. – Master Data Master Data Cash Mgmt. Cash Mgmt. 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 Data Flow Cash Mgmt. Cash Mgmt. 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 SAP Transaction Cash Mgmt. Cash Mgmt. SAP Transaction SAP Transaction

Important Tcodes in cash management. FF73 – Cash concentration FF7A – Cash position FF7A

Cash position

FF7B – Cash Liquidity M

ti i t t t ff h

Mention important stuff here…

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
• ther area in SAP.

R t i h t

• Reports in cash management
• Transaction codes in cash Management

process in SAP

Th k Y Th k Y Thank You Thank You