Payment and Bank Communication with SAP by Adrian Matys (.ePUB)
File Size: 23.6 MB
Payment and Bank Communication Management with SAP by Adrian Matys, Jean-Michele Szczecina
Requirements: .ePUB reader, 23.6 MB
Overview: Organized, precise payment processing and bank communication is key when it comes to financial transactions! Learn how SAP S/4HANA enables you to send and receive payment data from your bank using SAP Bank Communication Management, in-house banking, advanced payment management, and other solutions and tools. Walk through implementing connectivity standards like SWIFT and EBICs, configuring master data, and mapping format data. With information adopting ISO 20022, designing a “payment factory,” and automating bank statement processing, this guide is the only one you need! Get step-by-step instructions for implementing SAP’s payments and bank communication solutions. Configure batching rules and two-person verification, set up inbound and outbound processing, and maintain key settings. Learn how to process different types of payments, from payments “in the name of” to intercompany payments. Walk through SAP S/4HANA’s solutions like advanced payment management, in-house banking, and cash management.
Genre: Non-Fiction > Tech & Devices
Free Download links: