Explains and defines concepts of particular importance in Cash Management.

In cash concentration , balances from various bank accounts are concentrated in one target account. The system generates a proposal for concentrating cash based on your grouping. The system prints the outcome of the cash concentration in the form of payment orders to banks. It also creates payment advices.

In bill of exchange presentation, you specify the rules for processing bills of exchange receivable and make the appropriate entries for the bills of exchange receivable accounts.

This topic explains how to create and edit planned items.