SAP Cash Management powered by SAP HANA [URL:http://help.sap.com/saphelp_sfin100/helpdata/de/e7/d3a052c3ad224fe10000000a445394/content.htm?current_toc=/de/a0/a0b752bf730226e10000000a4450e5/plain.htm&show_children=true] auf dem "Help Portal" der SAP.
