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Process payments and manage bank communications with SAP!

Payment and Bank Communication Management with SAP

$94.99

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$99.95

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$109.99

Available

Print edition E-book Bundle

$99.95

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$94.99

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$109.99

Available

653 pages, , Print edition hardcover
ISBN 978-1-4932-2682-5 653 pages,
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2683-2 653 pages, , Print edition hardcover
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2684-9
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!
  • 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
About the Book About the E-book 653 pages, hardcover, 1.5 in. Reference book format 7 x 10 in. Printed black and white on 60# offset paper from sustainable sources. Casebound for durability. Reader-friendly serif font (TheAntiquaB 9.5 Pt.). One-column layout. E-book in full color. PDF (36 MB) and EPUB (25 MB) files for download, DRM-free with personalized digital watermark. Copy and paste, bookmarks, and print-out permitted. Table of contents, in-text references, and index fully linked. Including online book edition in dedicated reader application.

In this book, you'll learn about:

  1. 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.

  2. 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.

  3. 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:

  • SAP Bank Communication Management
  • In-house banking for SAP S/4HANA Finance for advanced payment management
  • SAP S/4HANA Finance for advanced payment management
  • SAP S/4HANA Finance for cash management
  • SAP Multi-Bank Connectivity
  • Bank connectivity
  • Bank Account Management
  • Bank statements
  • Payment factory
  • ISO 20022

Adrian Matys is an experienced SAP finance professional specializing in treasury and risk management, payments, advanced payment management, in-house banking, cash management, collections and dispute management, liquidity planning, and AI-driven solutions for treasury management.

He has worked with numerous companies across Europe, Asia, and the United States, spanning a wide range of industries and organizational models.

Jean-Michele Szczecina is an SAP finance and treasury professional and subject matter expert in the areas of payments and cash management at Zanders.

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