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Advanced Cash Operations (J78)

This scope item supports the following processes:

01 - Outgoing Payment with BCM Approval Process

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J78 - Advanced Cash Operations > You can add the lane only when the pool is highlighted Accounts Payable Manager You can add the lane only when the pool is highlighted Cash Manager Payment is ready and bank transfer is pending for approval Payment is ready and bank transfer is... BCM Batch Creation Check Cash Flow Items before approval Approval by Second Approver 16R - Bank Integration with FSN - Outgoing 1EG - Bank Integration with file interface - Outgoing Check Cash Flow Items after approval Cash Position Detail You can add the lane only when the pool is highlighted Accounts Payable Accountant Monitor Payments Approval by First Approver Bank Integration  

02 - Bank Transfer Actions

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J78 - Advanced Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Surplus/ deficit Initiate Bank Transfer Gateway Option 3: Make Bank Transfer with Templates Gateway Option 1: Create, Release and Clear Payment Request in One Single Action Option 2: Create, Release and Clear Payment Request in Separate Steps Define Bank Transfer Templates You can add the lane only when the pool is highlighted Cash Manager (Approval and) Bank Integration Check Cash Position (Smart Business)

03 - Cash Requests

No lanes are present in the pool, add at least 1 lane first J78 - Advanced Cash Operations You can add the lane only when the pool is highlighted Cash Management Specialist Start Event Start Event Create and Submit Cash Trade Request Adjust and Submit Cash Trade Request You can add the lane only when the pool is highlighted Cash Manager Reject Cash Trade Request Gateway Is the request valid? Release Cash Trade Request Fulfill Cash Trade Request as Deal Done Cancel Cash Trade Request as Deal Cancel Cash request fulfilled Partial Cash Request Cash Request Done Check Partial Cash Trade Request Status Status Completed No lanes are present in the pool, add at least 1 lane first 2F5 - Treasury Tr... You can add the lane only when the pool is highlighted N/A

04 - Reconcile Cash Flows - Intraday Memo Records

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J78 - Advanced Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Import Intraday Bank Statement Check Automatic Reconciliation Result Perform Manual Reconciliation Error Identified or Forecast Flow Updated Undo Reconciliation Yes No

05 - Adjust Assigned Liquidity Items – Anomaly Detection

No lanes are present in the pool, add at least 1 lane first J78 - Advanced Cash Operations You can add the lane only when the pool is highlighted Cash Manager Start Event Start Event "Train Predictive Model" in SI 30K has been performed Adjust Assigned Liquidity Items End Event

06 - Situation Handling

No lanes are present in the pool, add at least 1 lane first J78 - Advanced Cash Operations You can add the lane only when the pool is highlighted Cash Manager Check notification by recipients You can add the lane only when the pool is highlighted Configuration Expert - Business Process Configuration Start Event Start Event Create a team for situation monitoring Create situation types Monitor situations End Event

07 - Cash Reports

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J78 - Advanced Cash Operations > You can add the lane only when the pool is highlighted Cash Manager Request to run Cash Reports Request to run Cash Reports Check Cash Flow Items (Check Status) Check Cash Position (Smart Business) Bank Statement Monitor - End of Day Cash Flow Analyzer Cash Flow Comparison Display Intraday Bank Statement Monitor Cash Flow Comparison by Timestamp (SAC embeded)