Payment and Bank Communication Management with SAP

Información

• Editorial: SAP PRESS
• Autores: Adrian Matys, Jean-Michele Szczecina
• Año: 2025
• Edición: 1
• Páginas: 653
• Idioma: Inglés

Descripción

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

Aspectos Destacados

• 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

Aprenderás sobre

• 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.
• 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.
• 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.

Tabla de Contenidos

• Preface
• Target Audience
• How To Read This Book
• How This Book Is Organized
• Conclusion
• Acknowledgments

• 1 Payments Within a Corporation
• 1.1 Payments as a Business Imperative
• 1.2 Payments with SAP
• 1.2.1 Payments Management Within Financial Accounting
• 1.2.2 Bank Account Management
• 1.2.3 SAP Multi-Bank Connectivity and Bank Connectivity
• 1.2.4 SAP S/4HANA Finance for Advanced Payments Management
• 1.2.5 In-House Banking Versus SAP In-House Cash
• 1.2.6 SAP Bank Communication Management
• 1.2.7 SAP S/4HANA Finance for Cash Management
• 1.3 Payments Processing
• 1.3.1 Payments in the Name Of
• 1.3.2 Direct Debit
• 1.3.3 Intercompany Payments
• 1.3.4 Payments on Behalf Of
• 1.3.5 Collections/Receivables on Behalf Of
• 1.3.6 Cash Pooling
• 1.3.7 Treasury Payments
• 1.3.8 Preprocessing and Postprocessing
• 1.4 Summary

• 2 Bank Connectivity
• 2.1 Connectivity Standards and Security in Payments
• 2.1.1 SWIFT
• 2.1.2 Host to Host
• 2.1.3 API Usage
• 2.1.4 EBICS
• 2.1.5 Bank Collection and Forwarding Service
• 2.2 Financial Standards
• 2.2.1 Payment Instruments
• 2.2.2 Payment Schemes
• 2.2.3 Payment Systems
• 2.2.4 Payment Formats
• 2.2.5 Bank Fee Analysis
• 2.3 Summary

• 3 Bank Account Management
• 3.1 Functions and Processes
• 3.1.1 Bank Keys
• 3.1.2 Creating Banks
• 3.1.3 Uploading, Migrating, and Replicating Bank Accounts
• 3.1.4 Bank Account Approvals
• 3.1.5 Manage Bank Account Hierarchies App
• 3.1.6 Manage Bank Account Reviews App
• 3.1.7 Closing Bank Accounts
• 3.1.8 Manage Bank Chains App
• 3.1.9 Foreign Bank Accounts App
• 3.1.10 Bank Relationship Overview App
• 3.1.11 Power of Attorney for Banking Transactions
• 3.1.12 Bank Fees
• 3.2 Configuration
• 3.2.1 Define Basic Settings
• 3.2.2 Enable Payment Approval
• 3.2.3 Number Ranges for Technical Accounts ID
• 3.2.4 Define Settings for Bank Account Master Data
• 3.2.5 Define Settings for Bank Account Contract Types
• 3.2.6 Define Field Status Groups
• 3.3 Summary

• 4 Advanced Payment Management and In-House Banking
• 4.1 Advanced Payment Management Functions and Processes
• 4.1.1 Key Components
• 4.1.2 Functions and Apps
• 4.1.3 Master Data
• 4.2 In-House Banking Functions and Processes
• 4.2.1 Prerequisites
• 4.2.2 Account Management Lifecycle
• 4.2.3 General Functions
• 4.2.4 Payments: In-House Operations
• 4.3 Configuration
• 4.3.1 Advanced Payment Management
• 4.3.2 In-House Banking
• 4.4 Integration of Intelligent Services
• 4.4.1 Function and Processes
• 4.4.2 Intelligent Service Integration
• 4.4.3 Configuration
• 4.5 Summary

• 5 SAP Multi-Bank Connectivity
• 5.1 Introduction to SAP Multi-Bank Connectivity
• 5.1.1 System Landscape and Components
• 5.1.2 Cloud Foundry Migration
• 5.2 Connectivity Options
• 5.2.1 EBICS
• 5.2.2 Host-to-Host
• 5.2.3 SWIFT Connectivity
• 5.2.4 Member Banks
• 5.3 Functions and Processes
• 5.3.1 Connector Monitor Transaction
• 5.3.2 Manage Bank Messages App
• 5.3.3 Pull Messages
• 5.3.4 Push Messages
• 5.3.5 Pickup Files
• 5.3.6 Handling of Sensitive Data
• 5.3.7 SWIFTRef Integration
• 5.4 Onboarding
• 5.5 Configuration
• 5.5.1 SAP S/4HANA Finance Configuration and Prerequisites
• 5.5.2 Basic Configuration
• 5.5.3 Inbound and Outbound Processing
• 5.5.4 Business Add-Ins
• 5.5.5 Authorizations
• 5.6 Summary

• 6 SAP S/4HANA Finance for Cash Management
• 6.1 Functions and Processes
• 6.1.1 Bank Account Balances
• 6.1.2 Cash Position
• 6.1.3 Cash Flow Analyzer
• 6.1.4 Short-Term Positioning
• 6.1.5 One Exposure from Operations
• 6.1.6 Manage Memo Records
• 6.1.7 Import Memo Records
• 6.1.8 Bank-to-Bank Transfers
• 6.1.9 Free-Form Payments
• 6.1.10 Cash Concentration
• 6.2 Configuration
• 6.2.1 Planning Levels
• 6.2.2 Planning Groups
• 6.2.3 Liquidity Items
• 6.2.4 Memo Records
• 6.2.5 Cash Pools
• 6.2.6 Define Source Application Accounting
• 6.2.7 Activate Source Application
• 6.3 Summary

• 7 SAP Bank Communication Management
• 7.1 Functions and Processes
• 7.1.1 Payment Approvals
• 7.1.2 Payment Run
• 7.1.3 Batching and Processing Payments
• 7.2 Configuration
• 7.2.1 Basic Configuration
• 7.2.2 Batching Rules Configuration
• 7.2.3 Workflow Activation and Configuration
• 7.2.4 Alerts
• 7.2.5 Useful BAdIs
• 7.3 Summary

• 8 Mapping Format Data
• 8.1 Transition from SWIFT MT to ISO 20022 MX
• 8.2 Functions and Configuration
• 8.2.1 Map Format Data Apps Overview
• 8.2.2 Map Format Data for Incoming Files from Banks
• 8.2.3 Map Format Data for Advanced Payment Management
• 8.3 Summary

• 9 Bank Statements
• 9.1 Bank Statement Processing
• 9.1.1 Overview
• 9.1.2 Bank Statement Reconciliation
• 9.1.3 Bank Statement Monitor
• 9.1.4 Manage Bank Statements
• 9.1.5 Upload Bank Statement
• 9.1.6 Japanese Bank Statements
• 9.1.7 Bank Statement Forwarding Using Advanced Payment Management
• 9.1.8 Intraday Bank Statements
• 9.1.9 Processing Rules
• 9.2 Bank Statement Configuration
• 9.2.1 New Bank Statement Import Program: FEB_FILE_HANDLING
• 9.2.2 Lockboxes
• 9.2.3 Bank Statement Posting
• 9.2.4 Search String Configuration
• 9.2.5 BAdIs
• 9.3 Summary

• 10 The Payment Factory
• 10.1 Designing a Payment Factory
• 10.2 Processes and Functions
• 10.2.1 In-House Banking Processes
• 10.2.2 Payment Factory Functions
• 10.2.3 Payment Orchestration
• 10.3 Quantitative and Qualitative Factors
• 10.4 The Reconciliation Factory
• 10.5 Summary

• 11 Outlook on Payments and Bank Communication with SAP
• 11.1 SAP Solutions
• 11.1.1 SAP Digital Payments Add-On
• 11.1.2 SAP Digital Currency Hub
• 11.2 SAP Outlook by Kolja Ewering
• 11.3 Summary

• A ISO 20022 Transformation
• A.1 Opportunities and Risks
• A.2 From SWIFT Message Type to ISO 20022 XML
• A.3 Format Transformation Within Payments and Protocols
• A.3.1 Changes to Specific Fields
• A.3.2 Changes for pain.002
• A.4 Format Transformation Within Bank Statements
• A.5 Changes Within Transaction Banking
• A.6 Electronic Bank Account Management
• A.7 Summary

• B Ongoing Regulations
• B.1 Sarbanes-Oxley Act
• B.2 Payment Services Directive
• B.2.1 PSD2
• B.2.2 PSD3

• C The Authors

• Index

Descargo de responsabilidad

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