Payment and Bank Communication Management with SAP
ISBN 978-1-4932-2682-5 545 pages, 2025
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2683-2 545 pages, 2025, Print edition hardcover
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2684-9
- Implement in-house banking, advanced payment management, cash management, and more with step-by-step instructions
- Deploy bank connectivity methods and tools
- Adopt international file formatting standards such as ISO 20022
In this book, you'll learn about:
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Implementation
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.
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Payment Processing
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.
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Bank Communication Management
Securely transmit and receive electronic bank details! Use SAP Multi-Bank Connectivity to connect to and manage banks and run SAP Bank Communication Management to handle payment approvals, file generation, and more.
Highlights include:
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SAP Bank Communication Management
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In-house banking for SAP S/4HANA Finance for advanced payment management
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SAP S/4HANA Finance for advanced payment management
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SAP S/4HANA Finance for cash management
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SAP Multi-Bank Connectivity
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Bank connectivity
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Bank Account Management
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Bank statements
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Payment factory
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ISO 20022
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