Cash management is a core functionality of treasury, and it allows us to view all types of cash flows in SAP S/4HANA.

DOKKA
DOKKA automates invoice processing, approvals and archiving of vendor invoices, speeding up your accounts payable by up to 80%.
Blogs by DOKKA
It is now common knowledge that SAP Business One is an enterprise resource planning software designed for small and medium-sized businesses.