Now, We will start knowing the key components of Cash Management in SAP S4 HANA Finance. Even, also the liquidity planner still exists. However, in the backend, classic Cash management settings about planning levels and planning groups are still in place. New Cash Management in S/4HANAĬlassic Cash Management has been completely replaced by the new Cash Management in S/4 HANA. It is consist of the Classic Cash Position report ( FF7A) and classic Liquidity Forecast report (FF7B) as well as the classic Liquidity Planner with all its transaction codes, programs and reports. The previous functionalities and modules that were known as SAP Cash and Liquidity Management are referred to as Classic Cash Management now. New Cash Management Classic Cash Management in ECC
The Comparison Classic Cash Management Vs. However, in S/4HANA, it is more advanced, compact and user-friendly. Though Cash Management in SAP is not a new concept. So, if you are using the classic SAP cash and Liquidity management, you can migrate the related master data to the new SAP cash Management.
With SAP S/4 HANA, the classic SAP cash and liquidity management has been replaced by the new SAP Cash Management. SAP Liquidity Management (Liquidity Planner)Īn Overview Cash Management in SAP S/4HANA.The next-generation SAP Cash Management product provides the following three components: You would further learn its Key Components and understand their role individually in the development process.Ĭonclusively, by the end, you would get an idea of what exactly to expect when you get started and implement the SAP S/4 HANA Cash Management solution. How it has emerged over time from ECC to S/4HANA. In this blog, we will discuss an overview of what Cash Management in SAP S/4 HANA is.
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