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Discover how SAP Cloud ERP 2602 transforms Finance operations with agentic AI for accruals and a powerful new actual liquidity analysis, helping finance teams work faster, reduce manual effort, and gain clearer cash flow visibility.
In this highlight tour, Alina and her digital twin walk through two innovations from General Ledger Accounting and Cash and Liquidity Management. Together, they modernize period-end work and make it easier to understand where cash comes from and how it’s used, supported by transparent reasoning and drill-down traceability.
🤖 General Ledger Accounting – Accounting Accruals Agent — Agentic AI interprets accounting policy documents, pulls historical data, performs calculations, and generates accrual proposals automatically. Accountants review and post proposals in the new Manage Accrual Proposals app, complete with clear rationales behind each amount (generally available with 2602.1).
💧 Actual Liquidity Analysis — Get a standardized view of cash flows with balances, FX effects, and period summaries—plus drill-down to Check Cash Flow Items for full traceability.
Chapters:
00:00 – Welcome & introduction
00:26 – Accounting Accruals Agent (General Ledger Accounting)
01:44 – Actual Liquidity Analysis (Cash & Liquidity Management)
03:00 – Summary & community invitation
• Read more about the latest Finance innovations in SAP Cloud ERP 2602: https://sap.to/6056h6htG
• Check out the SAP Cloud ERP Community: https://sap.to/6055CIrvT
• Explore SAP Cloud ERP innovations: https://sap.to/6056CIrvp
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