Performing Cash Concentration

Objectives

After completing this lesson, you will be able to:

  • Manage cash pools
  • Perform cash concentration

Cash Pooling

Lesson Overview

The lesson on Cash Concentration highlights the main functionalities of the Manage Cash Pools and Manage Cash Concentration Fiori app.

See how you create and a new cash pool and learn about different pool types and possible service providers.

Business Scenario

Our industrial manufacturer wants to include the newly established German bank into the cash pooling structure of Europe as a subaccount.

Cash Pooling

Manage Cash Pools

Cash Concentration

Mange Cash Concentration

Manage Cash Concentration

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