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1、现金管理 SAP 最佳业务实践通用版 （中国）,SAP 最佳业务实践,业务情景概览 1,用途 现金头寸概览提供有关银行帐户当前财务状况的信息 现金集中是将不同银行帐户的余额集中到一个目标帐户，考虑最小化余额并优化付款 此文档中的示例介绍了影响企业现金流动性的过帐流程 （客户发票和收款） 该示例演示了系统抽取业务信息用于流动性分析的功能 优点 现金管理提供以下三种基本功能： 将所有现金相关信息从内部和外部来源快捷可靠地传输到现金管理系统（收集数据） 生成当前和未来现金流的分析报表以帮助您做出现金管理决策（分析和决策） 基于决策处理结果与银行和其他业务伙伴进行沟通（传送数据）,用途和优点,业务情景
2、概览 2,SAP ECC 6.0 EhP3,需要的 SAP 应用程序,处理流程中涉及的公司角色,出纳员 应付会计 银行会计,现金管理状态分析 现金集中,包含的关键处理流程,业务情景概览 3,以本币和外币记帐供应商发票 以本币记帐客户发票（根据销售订单） 创建现金计划项目和凭证记录 显示现金头寸和流动性预测的报表；基于起息日显示所有过帐凭证 在手动录入银行对帐单后，现金状态变化会自动执行。 通过银行对帐单的实际记帐，现金计划项目自动进行销帐（通过运行特定报表) 现金集中功能自动检查各帐户的余额，并按照设定限额将超出金额从多个帐户转帐到指定帐户,详细过程描述,事件,应付会计,处理流程图,现金管理,
3、出纳员,银行会计,手动 计划,计划项目录入,计划项目销帐,付款 运行,银行 对帐单,结算未清供应商/贷方发票,现金集中,执行现金集中,创建 集中 建议,生成 付款 请求,结算 付款 请求,显示财务概览和流动预测,手动录入银行对帐单,财务概览,图例,SAP 外部,业务活动/事件,单位处理,处理参考,子处理参考,处理决策,硬拷贝/凭证,实际财务,预算计划,手动处理,现有版本/数据,系统批准/拒绝的决策,Copyright 2008 SAP AG All rights reserved,No part of this publication may be reproduced or transmit
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