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Tips for Documentation of Cash and Liquidity Management

For Business Users:

 

  1. Product Assistance: http://help.sap.com/s4_op_clm (similarly we can find the information for TRM http://help.sap.com/s4_op_trm ), where we can find
    1. Description for all Fiori Apps and tools
    2. We can find documentation for different on-premise releases
    3. For cloud, we can find similar information from http://help.sap.com/s4_ce_clm (http://help.sap.com/s4_ce_trm )

 

  1. What’s New: https://help.sap.com/viewer/product/SAP_S4HANA_ON-PREMISE/1809.000/en-US , where we will find the brief introduction of new/changed topics in cash and liquidity management, for example for OP1809

 

  1. SAP Best Practice Explorer for Treasury Management (https://help.sap.com/viewer/product/SAP_S4HANA_ON-PREMISE/1809.000/en-US), we can find all scope items as below

 

  1. Web Assistant, where we can access the help information directly from SAP Fiori App, for example in Cash Flow Analyzer

 

 

For Consultants:

 

  1. Product Assistance: http://help.sap.com/s4_op_clm
    1. Configuration Guide for SAP S/4HANA Finance for Cash Management
    2. Data Setup Guide for SAP S/4HANA Finance for Cash Management

 

  1. Simplification List, where we can find the important information for upgrading project, we can search ‘simplification list’ from Google, for example, the OP1909 version https://help.sap.com/doc/f45c88b65643403d97682484273216d0/1809.000/en-US/SIMPL_OP1809.pdf

 

  1. Application documentation in system, like help document for programs, IMG activities, F1 help for fields, etc

 

 

Besides, there is SAP standard course training for Cash and Liquidity Management, S4F40 – Cash Management in SAP S/4HANA, which is the 2-day classroom training for application consultant and business analyst, for example,

https://training.sap.com/course/s4f40-cash-management-in-sap-s4hana-classroom-003-mx-en/

 

 

By the way, there is SAP press book for Cash Management with SAP S/4HANA: Functionality and Implementation

https://www.amazon.de/Cash-Management-4HANA-Functionality-Implementation/dp/1493215795

The book is based on OP1709, which doesn’t cover the new features in later releases, but we can still understand the full picture of cash management, including the backend part One Exposure.

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