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what is Cash pooling in sap s4hana cash management cash pooling is used to concentrate the bank balance at one target bank to get more benefits lets discuss it with a business example we have three bank accounts in three different bank First Bank provide us five percent interest rate but second and third one is providing us to percent and three percent respectively in this case our company will want to keep the balance higher at the bank which is providing best interest rates sap supports Us by using the cash pooling functionality it transferred the cash amount to the bank which we Define cash per leader which ensures the higher balance at that bank account after executing cache pool transaction sap will automatically post the remaining Bank amount from source to Target account which will increase the bank balance higher in our desired bank account thanks for watching this video Please Subscribe this YouTube channel for more sap content
