Payment and Bank Communication Management with SAP S/4HANA (SAP PRESS)
Author:Adrian Matys (Author), Jean-Michele Szczecina (Author)
Publisher finelybook 出版社: SAP PRESS
Publication Date 出版日期: 2025-08-27
Edition 版本: New
Language 语言: English
Print Length 页数: 545 pages
ISBN-10: 1493226827
ISBN-13: 9781493226825
Book Description
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
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.
- 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
About the Author
Adrian Matys is an SAP finance professional with more than 10 years of experience. Treasury, advanced payment management, in-house cash, cash management, collections and dispute management, liquidity planner, SAP BW, and SAP BPC for both SAP S/4HANA and SAP ERP are his focus areas. He has successfully completed more than 10 end-to-end SAP implementations at multinational enterprises headquartered in Europe and Asia, covering a large set of industries. He started his career at Lodestone Management and continued his career at Hanse Orga (Serrala), PWC, and KPMG.
Jean-Michele Szczecina is a subject matter expert in the areas of payments and cash management at Zanders. In the past he led the Cash & Liquidity Management focus group at PwC, and has driven developments in this area. Jean-Michele started his career in the financial industry and worked in various positions as a (senior) consultant at a software provider (Serrala) for payment and cash management software (including SAP Cash Management). He also worked as a treasury consultant in Vienna at Schwabe, Ley and Greiner. Jean-Michele has been involved in numerous payment management and cash management projects in the DACH region across industries, and has carried out several full-cycle projects within the SAP area.
