TY - BOOK ID - 134933129 TI - Cash Management with SAP S/4HANA. AU - Neumann, Dirk. AU - Liang, Lawrence. PY - 2020 SN - 1493220152 PB - Boston : Rheinwerk Publishing Inc., DB - UniCat KW - Cash management. KW - SAP HANA (Electronic resource) UR - https://www.unicat.be/uniCat?func=search&query=sysid:134933129 AB - "Managing your cash is critical-so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank account management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank account management and key SAP Fiori apps. Get equipped for cash management!"-- ER -