SAP Business Banking (retired)

Background Ant Financials, the most valuable fintech unicorn created ripples in the world wide financial markets and created a history of disruption in the FinTech world. Ant Financials expanded very fast by partnering with Chinese Banks and... Read More »

This is the second step of uploading bank master data in SAP S/4HANA. If you have not read first part of this document then do read first part by clicking link here. As Account ID’s are dependent on Bank keys uploaded in system in first... Read More »

Doing SAP report Analysis is one of powerful tools that SAP provide and it can eliminate a lot of functional and technical efforts to generate simple reports , Specially the common ones. In below 7 minutes video you will know: 1. How to generate 5... Read More »

A. Introduction In order to explain bank accounting in SAP, a global view presentation may be helpful to understand the different actors and interactions we have. To implement SAP treasury process, the following pre-requisites should be... Read More »

The motivation for data monitoring In the following, the usage of data monitoring within the context of data integration of SAP FPSL (financial product sub-ledger) with Apache Kafka is presented. A separate article about data integration with Apache... Read More »

This blog post covers the pre-requisites and configuration settings regarding  on how bank charges will be calculated in outgoing Bank Charges- Japan.   Pre-Requisites: 1.Bank charges should be maintained in the Outgoing bank charges activity... Read More »

Solution Proof of Concept Updated: a few seconds ago 1. Introduction & Requirements The solution which enables data export of transaction detail fields from the HP NonStop servers, running ACI BASE24, into the on-premise SAP HANA... Read More »

UETR is a tracker that enables you to monitor SWIFT gpi (Global Payment Innovation) payments in real-time for credit transfers. Basically, it has the same logic as the post package tracking system. The official introduction video explains it in... Read More »

SEPA (Single Euro Payments Area) is one of the well-used Payment Formats across European countries and regions in Euro currency. You may have noticed that Payment Medium Formats for SEPA_CT (Credit Transfer) and SEPA_DD (Direct Debit) have changed... Read More »

You can create and set up a new Payment Medium Formats if you need a custom file format or there are no formats available for a bank/country or region. The goal of this article is to explain to you the process of creating, copying or deleting... Read More »