Basic Cash Operations (BFB)

Basic Cash Operations (BFB)

Basic Cash Operations helps you to manage daily cash operations and provides general information of your current cash position and liquidity forecast.

You can get a midterm liquidity forecast based on the projected incoming and outgoing payments and manually entered planning items.

Payment medium files can either be downloaded and sent to the banks manually or automatically sent to the banks via Multi-Bank Connectivity.  This scope item also supports handling bank statement manually or via Multi-Bank Connectivity.

Key Process Steps Covered

  • Perform bank integration for outgoing payment
  • Perform bank integration for incoming bank statement
  • View cash reports
  • Manage memo record
  • Use cash tools

Benefits

  • Integrate outgoing payments with banks
  • Retrieve bank statements easily
  • Monitor cash position and liquidity forecast centrally
  • Establish manual planned cash flow items with Memo Records
  • Various tools facilitate tasks such as flow aggregation, job scheduling, application log checking, and bank account balance reconciliation

Where is Basic Cash Operations(BFB) being used?

This Scope item is used in the following way:

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

Process flow of Basic Cash Operations (BFB)

Find below the process flow of the scope item Basic Cash Operations as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Basic Cash Operations (BFB) - S/4HANA Cloud
Ref: Finance of SAP S4HC-2111
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
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