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!

Establish a payment factory in your SAP S/4HANA landscape

Autorentext
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 CM), as well 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-circle projects within the SAP area.

Inhalt
... Preface ... 13

... Target Audience ... 14

... How To Read This Book ... 15

... How This Book Is Organized ... 16

... Conclusion ... 17

... Acknowledgments ... 18

1 ... Payments Within a Corporation ... 21

1.1 ... Payments as a Business Imperative ... 22

1.2 ... Payments with SAP ... 26

1.3 ... Payments Processing ... 59

1.4 ... Summary ... 91

2 ... Bank Connectivity ... 93

2.1 ... Connectivity Standards and Security in Payments ... 93

2.2 ... Financial Standards ... 121

2.3 ... Summary ... 149

3 ... Bank Account Management ... 151

3.1 ... Functions and Processes ... 151

3.2 ... Configuration ... 201

3.3 ... Summary ... 214

4 ... Advanced Payment Management and In-House Banking ... 215

4.1 ... Advanced Payment Management Functions and Processes ... 215

4.2 ... In-House Banking Functions and Processes ... 260

4.3 ... Configuration ... 295

4.4 ... Integration of Intelligent Services ... 339

4.5 ... Summary ... 347

5 ... SAP Multi-Bank Connectivity ... 349

5.1 ... Introduction to SAP Multi-Bank Connectivity ... 350

5.2 ... Connectivity Options ... 356

5.3 ... Functions and Processes ... 366

5.4 ... Onboarding ... 385

5.5 ... Configuration ... 387

5.6 ... Summary ... 417

6 ... SAP S/4HANA Finance for Cash Management ... 419

6.1 ... Functions and Processes ... 419

6.2 ... Configuration ... 467

6.3 ... Summary ... 479

7 ... SAP Bank Communication Management ... 481

7.1 ... Functions and Processes ... 482

7.2 ... Configuration ... 498

7.3 ... Summary ... 509

8 ... Mapping Format Data ... 511

8.1 ... Transition from SWIFT MT to ISO 20022 MX ... 512

8.2 ... Functions and Configuration ... 513

8.3 ... Summary ... 538

9 ... Bank Statements ... 539

9.1 ... Bank Statement Processing ... 540

9.2 ... Bank Statement Configuration ... 565

9.3 ... Summary ... 582

10 ... The Payment Factory ... 583

10.1 ... Designing a Payment Factory ... 583

10.2 ... Processes and Functions ... 588

10.3 ... Quantitative and Qualitative Factors ... 600

10.4 ... The Reconciliation Factory ... 602

10.5 ... Summary ... 605

11 ... Outlook on Payments and Bank Communication with SAP ... 607

11.1 ... SAP Solutions ... 607

11.2 ... SAP Outlook by Kolja Ewering ... 617

11.3 ... Summary ... 620

A ... ISO 20022 Transformation ... 623

A.1 ... Opportunities and Risks ... 623

A.2 ... From SWIFT Message Type to ISO 20022 XML ... 625

A.3 ... Format Transformation Within Payments and Protocols ... 627

A.4 ... Format Transformation Within Bank Statements ... 631

A.5 ... Changes Within Transaction Banking ... 634

A.6 ... Electronic Bank Account Management ... 634

A.7 ... Summary ... 638

B ... Ongoing Regulations ... 639

B.1 ... Sarbanes-Oxley Act ... 639

B.2 ... Payment Services Directive ... 641

C ... The Authors ... 645

... Index ... 647