Payment and Bank Communication Management with SAP
暫譯: 使用SAP進行支付與銀行通訊管理
Matys, Adrian, Szczecina, Jean-Michele
商品描述
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!
商品描述(中文翻譯)
有組織且精確的支付處理和銀行溝通在金融交易中至關重要!了解 SAP S/4HANA 如何利用 SAP 銀行通訊管理、內部銀行、高級支付管理及其他解決方案和工具,讓您能夠從銀行發送和接收支付數據。逐步實施連接標準,如 SWIFT 和 EBIC,配置主數據,並映射格式數據。隨著資訊採用 ISO 20022,設計「支付工廠」並自動化銀行對帳單處理,本指南是您所需的唯一資源!