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Cash Management with SAP S/4HANA Dirk Newmann Second edition
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Cash Management with SAP S/4HANA
Dirk Newmann
Get greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting liquidity, and more.
550 pages
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