SAP Functional Tutorials - Treasury And Cash
TR - Cash Budget Management
Introduction to Cash Budget Management: Overview
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The main task of Cash Budget Management is to identify control payment flows in light of liquidity considerations. This means, for example, identifying impending illiquidity or possible budget overshoots promptly.
While Cash Management takes a short term view, Cash Budget Management deals with
medium-term and long-term liquidity developments.
Before you can use Cash Budget Management, you must also have Financial Accounting. The cash balances come from cash and bank accounts in Financial Accounting. Every posting made in Financial Accounting affects the balances in Cash Budget Management.
Cash Budget Management includes the following functions:
Displaying business transactions having an effect on liquidity, by revenue and
expenditure item
Planning and displaying the payment flows and funds balances for any period you
choose
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRCB/TRCB.pdf
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Treasury (TR)
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdf
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Treasury (TR)
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_TR.pdf
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Treasury - Changeover to the Euro
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TREU/TREU.pdf
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Treasury Workstation
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRTMALE/TRTM_ALE.pdf
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TR - Treasury: Work flow Scenarios
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdf
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Introduction to Cash Budget Management: Overview
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
The main task of Cash Budget Management is to identify control payment flows in light of liquidity considerations. This means, for example, identifying impending illiquidity or possible budget overshoots promptly.
While Cash Management takes a short term view, Cash Budget Management deals with
medium-term and long-term liquidity developments.
Before you can use Cash Budget Management, you must also have Financial Accounting. The cash balances come from cash and bank accounts in Financial Accounting. Every posting made in Financial Accounting affects the balances in Cash Budget Management.
Cash Budget Management includes the following functions:
Displaying business transactions having an effect on liquidity, by revenue and
expenditure item
Planning and displaying the payment flows and funds balances for any period you
choose
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRCB/TRCB.pdf
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Treasury (TR)
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdf
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Treasury (TR)
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_TR.pdf
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Treasury - Changeover to the Euro
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TREU/TREU.pdf
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Treasury Workstation
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRTMALE/TRTM_ALE.pdf
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TR - Treasury: Work flow Scenarios
Download Link :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdf
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