|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/cash-and-liquidity-management-in-sap-s4-hana-fscm-p/
课程评论：没有评论
课程名称：SAP S/4 Hana FSCM中的现金与流动性管理 课程概述：SAP FI现金管理是财务供应链管理（FSCM）的一个子组件，可与多种其他SAP组件集成。其主要功能包括流动性预测，能够在中长期流动性趋势中整合预期的现金流入和流出。SAP现金管理的三个主要功能领域分别是银行关系管理、现金操作和流动性管理。该模块由三个组成部分构成，即银行账户管理（BAM）、现金操作和流动性管理。 现金管理作为财务部的一个子模块，可以作为现金控制的规划工具，提供公司可靠且及时的流动性分析。这个模块能够通过规划级别解释现金管理中的数据来源，反映典型的财务交易（如向银行账户的F0记账、应付账款支付通知），从而使用户能够更好地评估数据的可靠性。 现金管理的优势包括： - 与财务、物流和财务管理等操作系统和模块的数据集成 - 支持电子银行功能，便于在线交易和银行对账 - 提供每日银行账户余额和价值日期的现金状况 - 监测支票的价值日期、已发支票、已存支票和陈旧支票等信息 - 现金预测：预计未来资金流入和流出，包括支付和收款 - 流动性预测：预测来自客户和供应商的资金流入和流出 - 现金集中管理：集中银行账户 - 提供现金管理相关的报告，包括账户间的资金流动、已发和已收支票的跟踪、现金状况报告和流动性预测报告，帮助提高现金流动性可见性。 本课程将为学员提供深入的SAP现金管理知识，让他们能够更有效地管理企业的财务流动性。
SAP FI Cash Management is a sub-component of Financial Supply Chain Management. It can be integrated with a range of other SAP components. Example − The liquidity forecast - in a medium- to long-term liquidity trend - integrates expected incoming and outgoing payments in financial accounting, purchase, and sales.There are 3 major functional areas of SAP Cash Management- Bank Relationship Management, Cash Operations, and Liquidity Management.SAP Cash Management consists of three components, namely "Bank Account Management" (BAM), "Cash Operations" and "Liquidity Management"Cash management is a sub-module of Treasury that may be utilized as a planning tool for cash control and for reliable, up-to-date liquidity analysis of the company. Planning levels explain the origin of the data in Cash management, reflect typical financial transactions (e.g., F0-posting to a bank account in FI, AP-payment advice) and thus enable users to better estimate its reliabilityBenefits of Cash ManagementData Integration within Operating Systems and Modules like Financials, Logistics, and Treasury Treasury.Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation.Cash Position: Daily bank account Balances by Value DateMonitoring Value Dates, Cheques Issued,Cheques Deposited Stale Cheques etc.Cash Forecast: Expected future movements of funds Inflow and Outflows on account of payments/collections made.Liquidity Forecast: Expected future Inflows / Outflows from customers and vendors, planned data.Cash Concentration: Concentrated Bank AccountsReports related to Cash MangementAccount wise movement in a bank account can be tracedCheques issued and collected can be tracedCash position report gives the bank account movement to a specific periodLiquidity forecast report gives better visibility of cash liquidity
