SAP Bank Communication Management

Introduction SAP Bank Communication Management helps in managing multiple bank interfaces. It helps in communication with the bank and also helps in tracking the entire life cycle of a transaction. Bank Communication Management is also responsible... Read More »

Assumption: Reader has basic knowledge on Accounts payables and is aware of FBZP set up in the system.  Overview: BCM stands for Bank Communication Management, which is a component under FSCM (Financial Supply Chain Management). BCM is responsible... Read More »

This blog post provides information on the differences between the basic scope for Cash and Liquidity Management and the full scope for SAP S/4HANA Finance for cash management, in terms of functionality and availability of Fiori apps. The content of... Read More »

No Brasil o programa de impressão clássico do tipo RFFOBR* é o mais conhecido para a geração de remessa bancária de pagamento e cobrança. Este arquivo de remessa é gerado pela transação F110 e configurado basicamente pela F110 juntamente... Read More »

Introduction I am Colin Thomas. I am an SAP Treasury Consultant; I am SAP Treasury Product Lead in IBM India. I work for SAP Partner. I am into SAP Consulting. The background of this blog is, there are a large group of banks globally, which don not... Read More »

There have been many enhancements in the Treasury area in SAP over the past years, both in terms of new functionality and in SAP Fiori user experience. The purpose of this blog post is to provide headlines of the solutions in this area and several... Read More »

Hello and welcome to my blog post on Alternative Payee Update In Invoice Document. I will be highlighting the prerequisites and process flow of this functionality in this blog.   Introduction:- Updating Alternative Payee in Invoice Document... Read More »

Introduction The way house bank FI data was sent to QA and PRD systems in ECC landscape, is now changed in S4 world. This FI data was traditionally written in a transport and moved to higher systems. In S4HANA systems, this data is replicated to... Read More »

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 »

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 »