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!
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!
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 with clients headquartered in Switzerland, Europe and in Asia covering a large set of industries. He started his career at Lodestone Management and continued his career at Hanse Orga (Serrala), PWC, and currently in KPMG.
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... 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
