Description

SAP Cash Management is a capital and liquidity accounting management solution designed for financial institutions. It enables users to analyze payment advice, interest calculation and returned vendor checks, manage payment program, requests, bill of exchange presentation, memo record and telephone list, identify and determine the functions for transferring market data, establish a connection with customer and vendor cash flows, describe report program for cashed checks, create and edit payment advice, as well as set up a worklist for cash concentration. Features include lockbox function management, MultiCash format support, account assignment management, comparison automation, payment request analysis, statistical analysis, and manual check deposit optimization.