Payment and Bank Communication Management with SAP
eBook - ePub

Payment and Bank Communication Management with SAP

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Payment and Bank Communication Management with SAP

About this book

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!

Frequently asked questions

Yes, you can cancel anytime from the Subscription tab in your account settings on the Perlego website. Your subscription will stay active until the end of your current billing period. Learn how to cancel your subscription.
At the moment all of our mobile-responsive ePub books are available to download via the app. Most of our PDFs are also available to download and we're working on making the final remaining ones downloadable now. Learn more here.
Perlego offers two plans: Essential and Complete
  • Essential is ideal for learners and professionals who enjoy exploring a wide range of subjects. Access the Essential Library with 800,000+ trusted titles and best-sellers across business, personal growth, and the humanities. Includes unlimited reading time and Standard Read Aloud voice.
  • Complete: Perfect for advanced learners and researchers needing full, unrestricted access. Unlock 1.4M+ books across hundreds of subjects, including academic and specialized titles. The Complete Plan also includes advanced features like Premium Read Aloud and Research Assistant.
Both plans are available with monthly, semester, or annual billing cycles.
We are an online textbook subscription service, where you can get access to an entire online library for less than the price of a single book per month. With over 1 million books across 1000+ topics, we’ve got you covered! Learn more here.
Look out for the read-aloud symbol on your next book to see if you can listen to it. The read-aloud tool reads text aloud for you, highlighting the text as it is being read. You can pause it, speed it up and slow it down. Learn more here.
Yes! You can use the Perlego app on both iOS or Android devices to read anytime, anywhere — even offline. Perfect for commutes or when you’re on the go.
Please note we cannot support devices running on iOS 13 and Android 7 or earlier. Learn more about using the app.
Yes, you can access Payment and Bank Communication Management with SAP by Adrian Matys,Jean-Michele Szczecina in PDF and/or ePUB format, as well as other popular books in Computer Science & Desktop Applications. We have over one million books available in our catalogue for you to explore.

Information

Table of contents

  1. Notes on Usage
  2.   Preface
  3. 1   Payments Within a Corporation
  4. 2   Bank Connectivity
  5. 3   Bank Account Management
  6. 4   Advanced Payment Management and In-House Banking
  7. 5   SAP Multi-Bank Connectivity
  8. 6   SAP S/4HANA Finance for Cash Management
  9. 7   SAP Bank Communication Management
  10. 8   Mapping Format Data
  11. 9   Bank Statements
  12. 10   The Payment Factory
  13. 11   Outlook on Payments and Bank Communication with SAP
  14. A   ISO 20022 Transformation
  15. B   Ongoing Regulations
  16. C   The Authors
  17. Index
  18. Service Pages
  19. Legal Notes