How to use EPIC_PROC_CASH_MGR - EPIC for Cash Manager

SAP Transaction Code - Details

• Transaction Code: EPIC_PROC_CASH_MGR

  Description: EPIC for Cash Manager

  Release: S/4HANA and ECC 6

• • Program: SAPLEPIC_PROC

    Screen: 100

    Authorization Object:

  • Development Package: ID-FI-EPIC-GEN-UI

    Package Description: Globalization: E-Payment Integration User Interface Objects

    Parent Package: ID-FI-EPIC

  • Module/Component: FI-LOC-EPI-CN

    Description: E-Payment Integration China

Smart SAP Assistant

• SAP Tcode: EPIC_PROC_CASH_MGR - EPIC for Cash Manager

  
  Overview: 
  EPIC_PROC_CASH_MGR is a SAP transaction code used to access the EPIC for Cash Manager application. This application is used to manage cash flows and liquidity in an organization. It provides a comprehensive overview of the organization’s cash position and helps to identify potential risks and opportunities. 
  
  Functionality: 
  EPIC for Cash Manager provides a range of features to help manage cash flows and liquidity. It allows users to view their current cash position, forecast future cash flows, analyze liquidity risks, and identify potential opportunities. It also provides tools for monitoring and managing cash flows, such as setting up alerts for when cash balances reach certain thresholds. 
  
  Step-by-step How to Use: 
  1. Log into SAP using the EPIC_PROC_CASH_MGR transaction code. 
  2. The EPIC for Cash Manager application will open. 
  3. Use the various features of the application to view your current cash position, forecast future cash flows, analyze liquidity risks, and identify potential opportunities. 
  4. Set up alerts for when cash balances reach certain thresholds if desired. 
  5. When finished, log out of SAP using the same transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the features of EPIC for Cash Manager before using it in order to get the most out of the application. Additionally, users should ensure that they have the necessary permissions to access the application before attempting to log in.