banking services from SAP

Hello SAP Finance Community, Introduction: – Electronic Bank Reconciliation is the most broadly used feature in SAP Finance. Bank reconciliation in sap are carried out through MT940 format. It is not necessary that all the transactions... Read More »

Advanced payment management(APM) allows you to centralize all payment activities of a corporate group. Advanced payment management supports five payment scenarios: Internal payments, payments ‘in name of’ with forwarding only, payments ‘in... Read More »

Until recently, maintaining bank master has been a somewhat manual process, requiring users to load the bank master data in multiple iterations where the settings for the countries vary. The analysis of the country specific bank settings... Read More »

SAP Transaction Banking for SAP S/4 HANA 1.0 FPS03 on Cloud Appliance Library If you are looking for a trial to make yourself familiar with the latest capabilities and features of SAP Transactional Banking for SAP S/4 HANA, check out the... Read More »

This blog post will deal mainly with the issue of how you can call a SOAP API using some widely used software. The software I’m using is a state-of-the-art tool, especially for RESTful APIs, which goes by the name of Postman. Recently, Postman... Read More »

Contents Introduction Process Free Form Payment (Fiori APP F2564) Conclusion Useful links   Introduction Free Form Payments   As of SAP S/4HANA 1809, the apps My Free Form Payments and Process Free Form Payments replace the... Read More »

Background This article tries to provide a overview of the new features of Banking Services from SAP during the past five years — 2016 till 2020 — in S/4HANA 1610/1709/1809/1909/2020 as well in specific banking modules, with comments on... Read More »

Main content of this article is the second picture in this article. Yes, you can just read that picture and ignore the text. SA–CCR: Standardised Approach for Counterparty Credit Risk Exposures. Background As a part of Basel III, SA–CCR will be... Read More »

Background/Scenario IFRS9 implemented in 2018 has further changed the old bank accounting classification and measurement rules. By SAP Bank project implementations, we need to setup debit/credit settings for Loans Management, Collateral Management,... Read More »

Basel III Framework High-level Overview Basel III Framework Overview We always hear about “Basel III”, but what is its structure? This short article tries to give you a high-level overview of Basel III, especially for consultant of SAP Bank... Read More »