About this document
Cash Pooling in HANA Management by Mukesh Sharma is a document available to read on EtoBox.
This document provides specifications for implementing cash management processes in SAP HANA for a treasury team. It describes configuring bank account management, including basic settings and workflows for opening, changing, and closing bank accounts. Standard SAP workflows were customized based on user requirements. Key processes covered include bank account master data setup, number range configuration, sensitive field definition, and linking workflows to events to trigger automated processes.
- Author
- Mukesh Sharma
- Language
- EN