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Component documentationSAP Cash Management powered by SAP HANA


SAP Cash Management powered by SAP HANA enables group treasury or the cash department to manage cash and liquidity centrally. The major features include:

All of the Web Dynpro user interfaces (UIs) required for the above functions are delivered to end users through the NetWeaver Business Client (NWBC) roles. SAP delivers a sample role to facilitate your implementation. You can copy this role to new roles, adjust them to suit your needs, and assign them to your end users.

For more information about the role, see Cash Manager.

Implementation Considerations

You need to complete the steps described in the Administrator’s Guide for SAP Simple Finance, On-Premise Edition on the SAP Service Marketplace at published on SAP site.

You also need to complete the settings that meet your specific needs in Customizing for SAP Cash Management powered by SAP HANA under Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management End of the navigation path.