SAP S/4HANA Cloud integration to SAP Cash Application Innovation in SAP S/4HANA Cloud, 1702 release January, 2017 Ne on 7 NY pn ed mo Wy @'6,e-0G Ox e220 70% 07s 002828 7 O0oVO~< oDDisclaimers The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. Except for your obligation to protect confidential information, this presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this presentation or any related document, or to develop or release any functionality mentioned therein. This presentation, or any related document and SAP's strategy and possible future developments, products, and/or Platforms directions and functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this presentation is not a commitment, promise or legal obligation to deliver any material, code, or functionality. This presentation is provided without a warranty of any kind, either express or implied, including, but not limited to, the implied warranties of merchantability, fitness. for a particular purpose, or non- infringement. This presentation is for informational purposes and may not be incorporated into a contract. SAP assumes 1no responsibility for errors or omissions in this presentation, except if such damages were caused by SAP's intentional or gross negligence, All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations, Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.Challenge: Match invoices with payments Payment number 10003, the payment amount is $2000, Assume this should be for: Invoice F5132 + Invoice F2672 +... = $2000? 2hours later... calling the customer Hil We received this fayment 10003. pis meant for Account these Inv Receivables Clerk 5192 + F2672Process flow: SAP S/4HANA Cloud integration to SAP Cash Application sin Sees teeresreammerea™ |e-----{ Seaaieamteenereres ince Ler Poa [Mew roan ar dia catomons core vaonPers Aties Francis Red Poynant Aveo© exo -evasan -oplcason ote (6) Standard one Ngan a om rues Se mez. tr oreo a1SARS New Job Cash Application: Automatic Bank Statement Reprocessing New SeheingOpsons ssn sre Poramater Sexton© exo -evasan -oplcason ote (6) Standard one Ngan a omCash Application: Automatic Bank Statement Reprocessing Finished standart trae Leg Detale Standort Eeay Home lover Francie Rad Payrant ven Customer Accounts Disputes MatarDalaPayrat Advices Cocurent Enty Sank Accourting Bak Slatonart Bank Aecoutng-Bank Sst,Bark Stometioms (1) Start © on 4 ww Ropracess Bank Sttoment irs a0& __ Automates daily repetitive tasks for Accountants in clearing incoming bank statement items. C, Adapts to change with frequent historical input Sy data exported for machine learning.SAPS Thank you