Managing Cash, Cash, and Liquidity Management - SAP Business ByDesign

Cash Management is used to verify the cash position of all the bank accounts. While Liquidity Management is used to verify the liquidity position of the sub-ledgers like accounts payable and accounts receivable.

 

The video demonstrates the cash management process in SAP Business ByDesign. We'll cover how to view the status of various payment processes and how it can be used to analyze a company's cash balances and estimate the cash position in real-time.