Improving Invoice-to-Cash Processes with BlackLine
725 results
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Improving Invoice-to-Cash Processes with BlackLine
More than ever before, finance teams are under tremendous pressure to operate more efficiently while also delivering improved insights to decision-makers at the top of their organisation. This can prove to be difficult, as many of these teams are operating with the same size of teams and budgets that they have had for years. These…
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Moving Average Price: Learn How It Functions in Project Stock and Figure Out How to Explain the Unexplainable
A lot can go wrong if you don’t understand moving average price. Sort out the complexities that arise when material movements, invoices, reversals, and purchase order history interact with moving average price. Understand both the cause and the cure for the frustration and confusion. Key Concept Materials that are entered into an SAP system as...…
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Lessons Learned from the First Customer Implementation of SAP Cash Management Powered by SAP HANA
With the numerous changes involved in an SAP HANA implementation, a detailed explanation is required to have a good understanding of what has changed from doing an implementation strictly in SAP ERP Central Component (ECC). Learn the different components and various deployment options for running SAP Cash Management on SAP HANA. This article includes details...…
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How Implementing SAP Cash Management Helps in Monitoring Your Working Capital
Learn how to connect the basic SAP order-to-cash and purchase-to-pay cycles in SAP Cash Management to manage your organization’s working capital. This working capital is further efficiently used by connecting SAP Treasury and Risk Management and SAP In-House Cash to SAP Cash Management. Key Concept SAP Cash Management is a sub-component of SAP Financial Supply...…
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Set Up a Cash Journal to Enhance Your Internal Controls
See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables...…
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Bring Cash Forecasting into FI – You Can Do It in a Day
Many sites do not initially implement the cash forecasting capability of Treasury’s Cash Management module. Configuring it retroactively is easy to do and requires little knowledge of the Treasury module. The cash-forecast functionality within Treasury’s Cash Management module provides the ability to track potential cash all along the pipeline from sale to order fulfillment...…
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Adoption Methods for SAP S/4HANA Finance for Cash Management
Various organizations have started their assessment journeys to embrace SAP S/4HANA and are curious to know the options for implementing various functionalities. Cash management is one such area. In recent SAP S/4HANA Finance versions SAP has made classical cash management obsolete and has come up with new functionality called SAP S/4HANA Finance for cash management....…
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Generate Your Cash Flow Report Automatically Using SAP ECC and SAP BusinessObjects Planning and Consolidation
The cash flow and shareholders’ equity reports are two of the most challenging reports in any legal consolidation project. Generating them on a monthly basis is even more difficult if the right configuration or design is not in place. Follow a real-world procedure used to generate and calculate the statement of cash flows and shareholders’...…
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Reap Benefits from One of SAP’s Hidden Treasures: Liquidity Planner Actuals Determination
Learn how SAP’s Liquidity Planner module for actuals determination works. Discover the advantages and uses of the module. Key Concept SAP’s Liquidity Planner module for actuals answers questions such as how much cash came in related to customer receipts this week or how much was spent on payroll this month. Having quick, up-to-date access to...…
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Balance-Sheet and Cash-Flow Planning with SAP NetWeaver BI
Balance-sheet and cash-flow planning helps you get your cash picture under control. Learn how to design a solid, flexible SAP NetWeaver BI data model for balance-sheet planning. Examine the five key steps required to create balance-sheet planning and cash-flow planning. Key Concept Balance-sheet and cash-flow planning using SAP NetWeaver BI Integrated Planning enable you to...…
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