SAP S/4HANA Cash Management Capabilities
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SAP S/4HANA Financial and Treasury Functions
The following table details various aspects, components, and features related to SAP S/4HANA, particularly focusing on Cash Management and Treasury functions.
| S/4HANA | It provides real-time visibility into cash positions. |
| S/4HANA | Ensuring sufficient funds to meet obligations. |
| S/4HANA CASH | Manages day-to-day cash activities. |
| S/4HANA CASH | Handles Physical cash management aspects. |
| S/4HANA Component | Includes the Payment Run functionality. |
| S/4HANA Component | Supports Risk Analysis. |
| S/4HANA False | It is primarily used for long-term financial planning (Note: This description seems contradictory to typical S/4HANA Cash Management focus, which is real-time). |
| S/4HANA Feature | Management of Bank Account Master Data. |
| S/4HANA Feature | Supports Hedge Designation. |
| S/4HANA Feature | Facilitates Bank Reconciliation. |
| S/4HANA Feature | Supports Financial Position Management. |
| S/4HANA Feature | Management of Bank Account Master Data (Duplicate entry). |
| S/4HANA HEDGE | Functionality for Hedge Designation. |
| S/4HANA HEDGE | Includes Hedge Effectiveness Analysis. |
| S/4HANA NOT | Aids in predicting future cash flows. |
| S/4HANA NOT | Related to Hedge Management. |
| S/4HANA NOT | Involves Managing Bank Accounts. |
| S/4HANA NOT | Related to Asset Management. |
| S/4HANA NOT | Functionality for Predicting Future Cash Flows (Duplicate entry). |
| S/4HANA PAYMENT | Covers Payment Approval processes. |
| S/4HANA PAYMENT | Defines Payment Methods. |
| S/4HANA TOOL | Used for Cash Flow Forecasting. |
| S/4HANA TOOL | Supports Hedge Management. |
| S/4HANA TOOL | Facilitates Bank Account Review and Validation. |
| S/4HANA TRANSACTION | Handles Financial Transactions. |
| S/4HANA TRANSACTION | Handles Financial Transactions (Duplicate entry). |
| S/4HANA TRUE | It aids in predicting future cash flows. |
| S/4HANA TRUE | It helps in executing and managing payments. |
| S/4HANA TRUE | It handles different types of financial transactions. |
| S/4HANA TRUE | It supports centralized control over bank accounts. |
| S/4HANA TRUE | It helps in offsetting potential losses from adverse market movements. |
| SAP S/4HANA CLOUD | Achieved by reducing dependencies and simplifying the system. |
| SAP SUPPORT | Related to Condition Groups. |
| SECURITIES ACCOUNT | Manages Own Issued Bonds. |
| SECURITIES CONTRACT | Deals with CI Class Data. |
| SECURITY POSITIONS | Used to define and assign differentiations. |
| SECURITY TRANSACTION | Involves Valuation Flows. |
| SECURITY TRANSACTIONS | Involves Valuation Flows (Duplicate entry). |
| SETTLEMENT | Determined by the processing category assigned at the transaction type level. |
| SIP | Used to assign bank subaccount to payment methods. |
| SPLITTING | Relates to the Hedged Item. |
| SUBITEMS | Used for General Valuation. |
| SUBSCRIPTION | Related to Corporate Action (FWKB). |
| SWAP | Involves Basis Spreads. |
| TPM1 | Deals with Valuations during hedging relationships. |
| TRADE | Related to Correspondence Activity. |
| TRADING PLATFORM | Manages the Hedge Plan. |
| TRANSACTION MANAGER | Associated with the TRTM_FTR archiving object. |
| TRANSACTION MANAGER | Handles Financial Transactions. |
| TREASURY | Refers to the Treasury Manager function. |
| TREASURY AND RISK | Includes the Market Risk Analyzer (TRM-MR). |
| TREASURY MANAGEMENT | The core Treasury and Risk Management component. |
| TREASURY PAYMENT | Involves the step: "1. Enter payment parameters". |
| TYPE LEVEL | Relates to Valuation Class. |
| VALUE COMPONENTS | Used in Hedge Accounting Calculation. |
| WRITE-UP | Refers to Manual Valuation. |
| WS78500050 | Function to Manage Workflows. |