Cash Management Business Processes
Cash Management provides the following business processes:
Bank fee and account analysis.
Position tree creation and maintenance.
Cash position calculation and review.
Transactional bilateral netting.
Electronic funds transfers (EFTs), bank account transfers.
Cash flow settlement payments.
Investment pools.
Accounting events and accounting entry creation, maintenance, and review.
VAT (value-added tax) accounting creation and adjustment.
In-house banking activities.
This documentation covers these business processes in the business process topics.