SAP Smart Business for Cash Management

Description

SAP Smart Business for cash management is an SAP Smart Business cockpit that provides you with an overview of the most important key performance indicators for a cash manager. The cash manager can stay up-to-date on the status of cash, liquidity, and bank accounts and can easily identify certain issues and respond quickly as they arise.

Key Features

Bank Risk
Bank Statement
Cash Flow
Cash Position
Cash Pool Deficit
Liquidity Forecast
Liquidity Structure

System Landscape Requirements

SAP Smart Business Product	SAP Smart Business 1.0 for SAP ERP SPS 6

Note Note

You must enable the FIN_TRM_CM_DIMENSIONS business function first.

End of the note.

For more information about the system landscape to run SAP Smart Business cockpits, see Installation.