SAP Business Banking (retired)

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 »

This article is focused on an overview of the Payment Process. In other words, here is a table of transactions that will help you during customizing settings and the second table that is describing the Payment Process from processing view. In case... 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 »

This blog aims to help users matching SAP Payment Formats with UK bank payment schemes. This article covers an overview of SAP-delivered Payment Formats for the UK market. Moreover, there are examples, how templates of SAP Payment Formats can be... 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 »

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 »

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 »

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 »

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 »

Axxiome has established itself as a synonym for high value transformation services in banks, insurance and captive finance companies and extended its footprint to serve customers all over the world. The company strives to provide high value for... Read More »