Cash and Liquidity Management, Accounts Receivable - SAP Business ByDesign

Enable customers to gain visibility and control to optimize cash flows. Learn how easy it is to generate accurate liquidity forecasts, monitor inflows and outflows, gain timely visibility into cash balances in SAP Business ByDesign.
 
The scenario illustrates how incoming payments from customers can be processed and allocated against the open item for a customer as well as processing the bank statement for the deposits.

Want to see more on cash and liquidity management? Check out accounts payable cash and liquidity management.