Maximizing cash management with SAP ERP financials
By: Eleazar Ortega
Edition: 1st ed.
Publisher: Galileo Press; SAP PRESS; SAP Press
Published: 2011
Place of publication: Bonn; Boston
Language: eng
Number of pages: 362
ISBN-13: 9781592293247
Subjects: SAP ERP; Cash management; Computer programs
Table of contents: title: Business and functional overview; title: Global banking and payment systems and practices; title: Advanced inbound electronic banking in SAP ERP; title: Advanced outbound electronic banking in SAP ERP; title: Overview of bank communications management; title: In-house banking with SAP ERP; title: Global liquidity forecasting with liquidity planner; title: Integration with procure-to-pay, order-to-cash, and other financial processes; title: Global cash position reporting and management; title: Building an integrated SAP ERP treasury system; title: Leveraging tools and enhancements.