Cash Position and Forecast Report in SAP

March 3, 2010 by mySAP · Leave a Comment
Filed under: Treasury Management 

SAP Cash Management

The cash position report is used to reflect movements in bank accounts, while movements in the subledger accounts are represented using the liquidity forecast report.

SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management. SAP Cash Management is integrated with a range of other SAP components. For example, the liquidity forecast – in a medium to long term liquidity trend – integrates expected incoming and outgoing payments in financial accounting, purchase and sales.

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