Blogs tagged iso 20022

This document is an overview and detailed guide on implementing ISO 20022 XML PAIN.002 payment status reports or payment acknowledgement files. This document covers baseline configuration steps and prerequisites for payment status reports. Payment... Read More »

I am pleased to announce the release of the SAP Community Development Group Mapping between SAP data fields and the Common Global Implementation Initiative Message Template for the ISO 20022 pain.008.001.02 Direct Debit Message.  This mapping... Read More »

As I previously posted in my blog SAP ISO 20022 Common Global Implementation, SAP established a co-operative initiative with banks and corporates to develop maps between ISO 20022 payment and cash management transactions and SAP internal data... Read More »

An SAP Global Treasury Corporate to Bank Connectivity solution was recently selected as Highly Recommended Best Cash Management Solution in the Annual Adam Smith Awards.  The Adam Smith awards are the largest corporate treasury Awards global... Read More »