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12/15/2016

NewCashManagementFunctionality|DineshKumar|Pulse|LinkedIn

NewCashManagementFunctionality|DineshKumar|Pulse|LinkedIn New Cash Management Functionality Published on December 12,

New Cash Management Functionality

Published on December 12, 2016

Cash Management Functionality Published on December 12, 2016 Dinesh Kumar Follow Sr Consultant - S/4 HANA

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Sr Consultant - S/4 HANA Finance and SAP FSCM

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SAParedeliveringanewRoadmapforCashManagementbasedontheIn­Memory

computingplatformHANA,whichisSAP’sfuturearchitectureofferingforcustomer.

NewCashManagementonHANAdeliversCashManagementanalyticswhichdelivers

advancedcashmanagementinsightsandoffersnewfunctionalitieslikeinstantaneous

CashManagementanalysis,whichwasneverbeforepossibleinSAP.Newfunctionality

likeBankAccountManagement,isalsointroducedinthissolution.Itisimportantto

realisethatSAPwillcontinuetosupportclassicCashManagementforsometime,

howeveritistheintentionthatmostcustomerswillmovetoNewCashManagementin

future.

NewCashManagementunderHANAisnowarchitectedonthe‘OneExposure’

foundations.OneExposureisthecentralstorageofallactualandforecastoperational

businesstransactionsandthereforethesinglesourceoftruthforallfinancialrisksfrom

operations.Itfacilitatescomprehensiveriskmanagement,suchascashandliquidity

managementincludingfundsplanning,acrossmultiplecompaniesatrealtime.

OneExposureisacriticalconceptforSAPTreasuryapplicationsinfutureandisa

journeythatcustomerswillwanttopursueduetotheabilitiesitwillultimatelyunlock

forCashManagementPredictiveandBusinessIntelligence.Realtimeaccesstodatavia

newthecentralOneExposurestore,openstheabilitytobuilddirect,on­demand

Lumira,BusinessObjectsandQlikviewreporting.ItisOneExposure,withitsdepthof

12/15/2016

NewCashManagementFunctionality|DineshKumar|Pulse|LinkedIn

fieldcharacteristicsandeventsthatunlocksasubstantialrepositoryofusefulanalysis

informationforbusinesses.

ApplicationsbasedonOneExposurewillbenefitinthefollowingways:

ConsistentDataacrosstheapplications

ReducedTCOintechnicalsetupandmapping

Helptoreducememoryfootprintofthesoftware

SupportsthesimplificationofcustomABAPapplicationsinfuture.

BenefitsoverclassicCashManagementinclude:

Initializationrunninginparalleltasks

OnlineUpdateandInitializationusethesamelogic;thisleadstoconsistentdataand

lessneedtoruntheInitializationtocorrecterrors

ThesystemrecordserrorsduringupdateofOneExposureinanApplicationLog

Object

VastquantitiesofCharacteristicsavailableforanalysis

AccesstomosteventswhichoccurswithinERP.Lifecycleeventsandchanges

acrossSD,Finance,MM,Treasury,Loans,Purchasing,ContractAccounts

ReceivableandPayable.

NewStandardFIORIAppsavailableforNewCashManagement

TechnicalImplications–NewCashManagement:

Recommendeddeploymentplatforms:

Recommendeddeploymentplatforms: Ehp8 S/4HANAFinanceOn­Premise1610

Ehp8

S/4HANAFinanceOn­Premise1610

CashManagementdirectlyconsumesfromOneExposure

OneExposureisabletosourceinformationfromthefollowingareas:

Searchforpeople,jobs,companies,andmore



MyNetwork

BusinessServices

 Advanced MyNetwork  BusinessSe rvices   Try Premium forfree FromtheSameSystem(SingleInstance):

FromtheSameSystem(SingleInstance):Finance,Treasury,Loans,SD,

Purchasing,ContractAccountsReceivableandPayable

FromRemoteSystem:ClassicCashManagementviaIDOC,ClassicLiquidity

PlannerviaWebService

12/15/2016

NewCashManagementFunctionality|DineshKumar|Pulse|LinkedIn

Databasetablechanges(OneExposure)behindNewCashManagement.Local

databasetablesremaine.g.MemoRecords.

CashManagementAccountingIntegration.InNewCashManagement,

sophisticatedderivationandFIflowbuilderfunctionalityexiststoidentifydifferent

FIDocuments/LineItemswhichcandealwithmostcomplexsplitandinheritance

scenarios.

NewCashManagementTransactioncodes:FF7AN,FF7BN

MostSDlifecyclescenariossupported

OptimizedCashManagement

TypicallyTreasuriesandCorporatesfacethefollowingkindsofchallenges:

In­housebanking(e.g.In­housecash)makesdailyforecastreconciliationand

verificationverychallengingduetothevolumeofentries

Reconcilingintradaystatementstoforecastscanbedifficultifnotimpossible

Dependencyonefficientwaitingaccountclearingandbankaccountreconciliation,

whichinmostcorporatesisnotefficient.

Theseparationofwaitingandclearingaccountsperpaymentmethod/perhouse

bankaccountisoftensetupquitebadly,whichleadstoproblemsintermsofcash

managementforecasting/bankreconciliation/clearing.

SAPstandardCashManagementtodeliverthefollowingadvantageswhichreadsthe

SAPpaymentprogramstocreatecashmanagementmemorecords,toaccuratelyreflect

cash­in­transitforeachbankaccountwithincomingoroutgoingpayments.This

includesnotonlyAR,APandTreasurypayments,butalsocashconcentrationtransfers

initiated.

AutomatesmemoRecordscashinflows/outflowsasaccuratelyplacedforecast

itemsviaPaymentRuns.TurnsCashManagementintoanefficient,accurateand

easytouseenvironment

EnablesautomaticIntradayreconciliation(viaaSAPstandardreport)andreadies

intradayenvironment

Searchforpeople,jobs,companies,andmore Searchforpeople,jobs,companies,andmore

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MyNetwork

FullvisibilityofallCashAccountsdailymovements

Minimalmanualinputrequired

 

BusinessServices

BusinessServices

Fullvisibilityandreconciliationofintradayentries

    Try Premium forfree Try Premium forfree

WorkswithstandardtheDueDatepaymentcycleenhancements

12/15/2016

NewCashManagementFunctionality|DineshKumar|Pulse|LinkedIn

FormoreinforegardingtosetupBAM,Cashoperations,Liquiditymanagement,you

canreachmeatdinesh.18gbu@gmail.com

canreachmeatdinesh.18gbu@gmail.com Report this Dinesh Kumar Sr Consultant - S/4 HANA Finance

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canreachmeatdinesh.18gbu@gmail.com Report this Dinesh Kumar Sr Consultant - S/4 HANA Finance and SAP FSCM

Sr Consultant - S/4 HANA Finance and SAP FSCM 23 articles

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Leave your thoughts here…1 comment Newest - SAP Trainer 30yrs experience Finance & Accounts professional & SAP Group Lead

- SAP Trainer 30yrs experience Finance & Accounts professional & SAP Group Lead expert freelance…Kamal Kumar Biswas 1h

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