Intercompany Process for Cash Concentration (2U8)

This scope item enables the cash manager to establish cash pools, execute cash concentration, and track cash pool concentration logs. Different reports are available to cash manager. Key cash concentration criteria can be defined. The cash manager can also define a profile to filter different planning levels for cash pools.

Key Process Steps Covered

• Create cash pool master data
• Manage cash pool master data
• Create cash concentration
• Manage the follow-up transactions

Benefits

• Allow company to maintain smaller cash balances overall
• Help company to identify excess cash available for short term investments

Additional Information

• This scope item requires an additional SAP S/4HANA Cloud license

• This scope item is excluded from the default activation

This is an intercompany-relevant scope item and requires additional manual setup steps. If you requested this scope item, check the set-up instructions in the SAP Activate Roadmap.

Where is Intercompany Process for Cash Concentration(2U8) 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 Intercompany Process for Cash Concentration (2U8)

• 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