Advanced Cash Operations (J78)

With Advanced Cash Operations you can get a consistent view for the actual cash position as well as the short/mid-term cash forecast. Drill-down features are provided for the detailed transactions and rich dimensions are provided for the analysis. A comparison view between the actual and forecasted cash flow is also available.

This scope item also allows you to make bank transfer and track its status, and to approve the bank payments and monitor the payment processing status.

Key Process Steps Covered

• Perform and track bank transfers
• Approve and monitor bank payments
• Monitor bank statement processing status
• Check cash reports (for example, Check Cash Position, Check Cash Flow Items, Cash Flow Analyzer, Cash Flow Comparison)

Benefits

• Analyze cash position with finest granularity drill-down
• Forecast the liquidity trend and analyze the actual cash flows with rich dimensions (planning level, G/L account, planning group) in cash reports such as CCFI (Check Cash Flow Items) and CFA (Cash Flow Analyzer)
• Use advanced capabilities of Cash Flow Analyzer with bank account group view and liquidity item hierarchy view
• Compare the forecast snapshots made in the history with the actual cash flows
• Facilitate cash operations such as making bank transfers, tracking transfer statuses, approving payments (BCM integration), and monitoring payments
• Monitor the status of bank statement import processing easily

Where is Advanced Cash Operations(J78) being used?

This Scope item is used in the following way:

• As a support function of Treasury Management within Finance Scope Item Group

• Best Practices of SAP S/4HANA On Premise *1
• Best Practices of SAP S/4HANA Cloud *2
• Best Practices of SAP Analytics Cloud *2
• Best Practices of Robotics Process Automation(RPA) with SAP Leonardo *2

• RISE with SAP
• SAP S/4HANA Cloud
• SAP on Azure
• Business Process Management