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PDF: Cash Accounting and Cash Flow Planning with SAP Liquidity Planner

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Cash Accounting and Cash Flow Planning with SAP Liquidity Planner cover pageCash Accounting and Cash Flow Planning with SAP Liquidity Planner second page

Short Desciption: is supported by accounting (SAP FI), in the Indirect Cash ..... 2 As already
described in Chapter 1, you cannot use the SAP Accounting ...
Content Inside: Cash Accounting and Cash Flow Planning with SAP Liquidity Planner Stephan Kerber, Dirk Warntje Content Introduction . 3 Structure of the Book . Acknowledgments 3 4 3.4 Cash Accounting Processes . 28 Information Acquisition from Assignment Mechanisms . 28 Information Acquisition from Bank Statement Information . 29 Information Acquisition from Financial Accounting . 31 6 7 3.5 8 9 Manual Assignment and Manual Transfer Posting .. 36 Analysis Reports .. 36 Conclusion . 37 1 Business Overview . 5 1.1 1.2 1.3 1.4 1.5 1.6 The Concept of Cash Accounting . Tasks of Cash Accounting and Liquidity Planning Recipients and the Need for Information Financial Accounting and Cash Accounting .. Differences to Cash Management 5 4 Conclusion . 11 SAP Liquidity Planner: Liquidity Planning and Reporting Using SAP BW/SEM . 39 4.1 Modeling in SAP BW/SEM .. 40 SAP Business Content . 40 Ma s ter Data .. 45 Charac teris tic s . 53 Planning Layout


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