* Includes real-world strategies for implementing SAP ERP cash management components * Provides business users with an explanation of SAP s liquidity management solutions * Features practical coverage of Cash Management, In-House Cash, Bank Communication Management, and more This book explains the functionality of all key SAP cash management components, including best practices, real-world business scenarios, key configuration, and master data information. It explains how all the components can be integrated, and how both the individual components and the integrated solution can be maximized for optimal performance. Topics covered include electronic banking, Cash Management, Liquidity Planner, In-House Cash, Bank Communication Management, and integration with SAP ERP Financials. Optimal Cash Management Processes Learn how you can optimize the performance of your SAP cash management processes to be as efficient and accurate as possible. Configuration Information Take advantage of screenshots and step-by-step instructions that will help you maximize the configuration of your SAP cash management systems to meet your needs. Trends and Best Practices Discover the trends and best practices of cash management with SAP. Extensive Coverage of SAP Components Maximize your cash management processes for electronic banking, Cash Management, Liquidity Planner, In-House Cash, and Bank Communication Management. Integration Information Explore how SAP s cash management offerings integrate with SAP ERP Financials processes, such as procure-to-pay and order-to-cash. Highlights * Cash Management * Electronic banking * Bank Communication Management * In-House Cash * Liquidity Planner * Business process integration * Cash position report