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Function documentationBusiness Function: SAP Cash Management powered by SAP HANA

 

Technical Name

Technical Name of Business Function

FIN-FSCM-CLM

Type of Business Function

Enterprise BF

Available From

SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA

Technical Usage

SAP NetWeaver 7.4 Support Package Stack 05

Application Component

FIN-FSCM-CLM

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 the NetWeaver Business Client (NWBC)

Integration

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.

Prerequisites

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

Type of Component

Component

Required for the Following Features Only

Software Component

SAP_FIN 700

SAP NetWeaver

SAP NetWeaver 7.4 Support Package Stack 05

Technical Component

NetWeaver Business Client 3.5 or 4.0

Features

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.

  • Hierarchy view and table view of bank and 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

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

  • Status monitor for bank statement imports (available only with Bank Communication Management enabled)