FIN Treasury

My client plans to use a variety of digital payment options within a non-SAP e-commerce solution. Some of which will be region specific. SAP Digital Payments Add-On was selected to streamline implementation on both sides: authorization of payments... Read More »

Have you found yourself in the difficult situation of needing to mass-create or update VTBSTC1 data (Standing Instructions Payment Details), VTBSTA1 data (SI Assignments), VTBSTA2 data (SI Correspondences) and/or VTBSTA4 data (SI Derived Flows) that... Read More »

  The SAP Treasury Conference in Barcelona (June 21 – 23 2022) just wrapped up and in this blog I share with you some insights and personal impressions of what we have seen at the conference. First of all, it was a great opportunity to... Read More »

In a quest to reduce interest rate manipulation & increase financial transparency, banks and regulators around the world have performed an overhaul of the benchmark interest rates used globally for financial transactions.  Corporations and... Read More »

In SAP ERP it is possoible to Automate Doubtful Customer Open item transfer and create the corresponding Provision. When Customer Open Item are overdue, the accounting department may want to treat them as a bad debt based on thier own criteria. For... Read More »

This is Blog #16 in our Record to Report Blog Series. You can find the complete series outlined HERE. Author: Josef Schlenkrich, Product Manager SAP S/4HANA Payments and Bank Communication Introduction Security in payment transactions is a topic... Read More »

In this blog post, we will take a look at what is new in  SAP S/4AHANA Cash Management release 2021. It is not the purpose of this blog to explain all the new functionalities.  I will focus on the most significant developments and try to explain... Read More »

This is Blog #15 in our Record to Report Blog Series. You can find the complete series outlined HERE. This blog provides additional detail to support last week’s blog: R2R Series Blog #14: Run Centralized Payment Operations on SAP S/4HANA... Read More »

Hello SAP Community, Today I’ll talk about SAP Multi-Bank Connectivity. It is a unique offering from SAP that helps ERP connect multiple financial institutions on the network owned and managed by SAP and facilitates the exchange of financial... Read More »

Authors: Haresh Chhaya, Treasury and Working Capital Solutions Leader at SAP America Inc. This is Blog #14 in our Record to Report Blog Series. You can find the complete series outlined HERE. Seamless Payments of the Future Finance leaders are... Read More »