Cash Management with SAP S/4HANA

The E-book provides a best practice maintenance of your cash management process, including taking full advantage of the features in SAP S/4HANA. It helps you to improve SAP cash flow and working capital management by integrating multiple bank relationships and streamlining payments, receipts, authorization and reconciliation processes. Carefully designed with the needs of finance teams in mind, it’s easy to implement with limited or no impact to your production environment 561 pages, 2nd, updated and revised edition 2021