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Function documentationBusiness Function: SAP Cash Management powered by SAP HANA


Note Note

Before you switch on this business function, contact your SAP Account Executive about the license for SAP Cash Management powered by SAP HANA.

End of the note.
Technical Name

Technical Name of Business Function


Type of Business Function

Enterprise BF

Available From


Technical Usage

SAP NetWeaver 7.4 Support Package Stack 05

Application Component


Required Business Function

Not Relevant

With this business function, you can enable SAP Cash Management powered by SAP HANA to gain the following benefits by using the new and improved cash management functions and processes:

  • Manage bank accounts using Bank Account Management, supporting the opening, changing, closing, and review processes for bank accounts

  • Experience the new user interfaces based on Web Dynpro UI technology.

  • Use predefined local BI Content to extract cash management data for analytical purposes.


This business function is closely integrated with the following components:

  • Bank Accounting (FI-BL)

    The posted values of payments and bank statements can be included into the cash position calculation.

  • Accounts Payable (FI-AP) and Accounts Receivable (FI-AR)

    Invoices can be included in the short-term liquidity forecast.

  • Treasury and Risk Management (FIN-FSCM-TRM)

    The treasury transactions (including Money Market transactions and foreign exchange transactions) and the posted values can be included into the liquidity forecast and cash position calculation.

  • Materials Management (MM)

    Purchase orders can be included into the liquidity forecast calculation.


You have installed the following components as of the version mentioned:

Type of Component


Software Component


SAP NetWeaver

SAP NetWeaver 7.4 Support Package Stack 05

Technical Component

NetWeaver Business Client 3.5 or 4.0


This business function covers the following functions:

Bank Account Management

With Bank Account Management, customers in cash or treasury departments are able to centralize the management of bank accounts by using the following features.

  • Standards view and user-defined views of bank accounts

  • A new bank account master data that supports

    • Common properties of bank accounts, for example external bank account number, description, contact person in company side and in bank side.

    • Signatories for payments approvals

    • Overdraft limits

    • Connectivity path that enables the integration with house bank accounts or bank accounts in remote SAP or non-SAP systems

    • Attachments

  • Workflow processes for opening, closing, changing, and reviewing bank account master records

  • Cash pools and cash concentration

  • Tool for massively importing and exporting bank accounts