Cash and Liquidity Management, Accounts Payable - SAP Business ByDesign

SAP Business ByDesign enables customers to gain visibility and control to optimize cash flows. Learn how easy it is to generate accurate liquidity forecasts, monitor inflows and outflows, and gain timely visibility into cash balances.
 
The scenario illustrates the supplier payment process, creation of supplier invoices, payment to the supplier using outgoing bank transfer (Electronic Funds Transfer), and processing of bank statements.

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