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.