现金管理与流动性预测功能概述.pptx

B46-CashManagement:OverviewSAPAG

FunctionsSAPCashManagement–reflectsallcash-relatedtransactionsenteredinSAP,suchaspurchaseorder,salesorder,accountspayable,accountsreceivable,andbankaccounts.Cashposition–proofofpositionreport.Showsbankaccountsandexpectedingandoutgoingcash.Itpresentsashort-termcashpositionviewofuptooneweek.Liquidityforecast–cashforecastreport.InterfacewithotherSAPcomponents,suchasSDandMM,toshowexpectedfuturecashflow.Itpresentsamid-termliquidityviewforupto24weeks.

BusinessBenefitsPurchasingSalesCashManagementImprovecashforecastingManagecreditexposurebycreditpartnerReducedisputecostsStreamlinepaymentprocessReducetimeandcosttoreviewandpayinvoicesImproveaccountinvoicereconciliationControlthetimingofpaymentsandmanagementofoutboundcashflowTakeadvantageofdiscounttermsTightintegrationbetweenA/P,A/R,G/L,MM,SDBusinessView–CashManagementPurchaseOrderCashPositionLiquidityAnalysisSalesOrderInvoicePaymentInvoiceAccountStatementPaymentCashConcentration

CashManagement

NopartofthispublicationmaybereproducedortransmittedinanyformorforanypurposewithouttheexpresspermissionofSAPAG.Theinformationcontainedhereinmaybechangedwithoutpriornotice.SomesoftwareproductsmarketedbySAPAGanditsdistributorscontainproprietarysoftwarecomponentsofothersoftwarevendors.Microsoft,Windows,Outlook,andPowerPointareregisteredtrademarksofMicrosoftCorporation.IBM,DB2,DB2UniversalDatabase,OS/2,ParallelSysplex,MVS/ESA,AIX,S/390,AS/400,OS/390,OS/400,iSeries,pSeries,xSeries,zSeries,z/OS,AFP,IntelligentMiner,WebSphere,Netfinity,Tivoli,andInformixaretrademarksorregisteredtrademarksofIBMCorporationintheUnitedStatesand/orothercountries.OracleisaregisteredtrademarkofOracleCorporation.UNIX,X/Open,OSF/1,andMotifareregisteredtrademarksoftheOpenGrou