What is cash management position in SAP FI - Financial Accounting?

SAP Term: cash management position

• Component: FI

• Component Name: Financial Accounting

• Description: The cash management position shows the short-term activity in your bank accounts. This display draws data from: postings to G/L accounts that are relevant to Cash Management Memo records payment advice notes entered for planning purposes

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• Key Concepts: 
  Cash Management Position is a feature of SAP Financial Accounting (FI) that allows users to view the current financial position of their company. It provides an overview of the company’s cash flow, including the current balance of all accounts, the total amount of money available, and the total amount of money owed. 
  
  How to use it: 
  To use Cash Management Position, users must first log into their SAP system and navigate to the FI module. Once there, they can select the Cash Management Position option from the menu. This will open a window that displays all of the company’s accounts and their current balances. Users can then view the total amount of money available and the total amount of money owed. 
  
  Tips & Tricks: 
  When using Cash Management Position, it is important to remember that it only displays the current financial position of the company. It does not provide any information about future cash flow or any other financial projections. Additionally, users should be aware that some accounts may not be included in the Cash Management Position window, such as those held by third-party institutions. 
  
  Related Information: 
  Cash Management Position is just one of many features available in SAP Financial Accounting (FI). Other features include Accounts Payable, Accounts Receivable, Bank Reconciliation, and more. Additionally, users can access additional information about Cash Management Position by visiting SAP’s online help center or by contacting their local SAP representative.