Accounts Payable

[101 Matches Found]
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by Mary Loughran, Independent Consultant October 16, 2017
Financials – 

Most companies have credit facilities with their primary bank. SAP’s Transaction Manager module can be used to support the life cycle of credit facilities—tracking of trades, validation of invoices from the banks, accounting entries, payment of fees, and reporting. Mary Loughran explains the functionality supported by SAP for credit facilities within SAP’s Treasury and Risk Management functionality.


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by Kavita Agarwal, SAP FI/CO and SAP S/4HANA Solution Architect September 29, 2017
Financials – 
Kavita Agarwal explains the concept of the cost object mapping framework in SAP Central Finance. She covers the step-by-step configuration activity where the scenarios are defined and activated, the definition of mapping rules, the replication of a cost object, and the replication of an accounting document from the source with this cost object. This configuration activity is required to facilitate the postings from source systems into the target SAP S/4HANA system.

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by Mary Loughran, Independent Consultant September 15, 2017
Financials/SCM – 

Mary Loughran outlines the aspects of the different types of payments that can be made by the Treasury payment program as well as its configuration.


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Financials/SCM – 
Mary Loughran describes how Liquidity Planner for actuals determination works to categorize cash transactions into configurable buckets.

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by Gaurav Aggarwal, Lead Consultant, SAP S/4HANA Finance, Infosys Limited May 15, 2017
Financials – 

Gaurav Aggarwal explains the cash management functionality in SAP S/4HANA Finance and shows various options for implementing the SAP S/4HANA Finance for cash management component.


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by Roshan Agrawal, Consultant, Deloitte Consulting Pvt. Ltd. | Vaibhav Bansal, Sr. Consultant, Deloitte CON India Pvt. Ltd. March 20, 2017
Financials – 
Roshan Agrawal and Vaibhav Bansal explain how standard security deposit conversion functionality can be enhanced to provide automatic determination of accounting entries and interest key population on the SAP Contract Accounts Receivable and Payable (FI-CA) security deposit based on the security deposit request reasons without changing the business process. They also explain how this enhanced functionality leverages the standard SAP security deposit reports for reporting. They cover details of automatic determination of a general ledger (G/L) account based on the security deposit request reason during the life cycle of the security deposit amount withheld by the company.

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by Ajay Maheshwari, SAP FI/CO and SAP S4/HANA Solution Architect | Kavita Agarwal, SAP FI/CO and SAP S/4HANA Solution Architect February 27, 2017
Financials – 
The authors explain the new features available in finance as of SAP S/4HANA Finance 1610 such as the simulation extension ledger, user-defined currency types, and the choice of currency conversion–real time or period end.

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by Muralidharan Sethuraman, Director Enterprise ERP IT Finance, Johnson Controls November 16, 2016
Financials – 

Muralidharan Sethuraman describes the multicurrency design that is one of the key foundation design elements in the SAP S/4HANA Finance template. He explains the challenges faced with regard to the use of a third currency in FI as functional currency and the potential solution options to overcome the challenges. He also discusses the SAP roadmap in the area of a multicurrency setup in the SAP S/4HANA release (until 1605 On-Premise release) and new features and improvements.


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by Amber Christian, Founder, Ace LLC August 22, 2016
Financials – 
Have you ever had a banking partner request the removal of special characters from your payment file? Have you dealt with systems passing data to your SAP system and then you received special characters that caused payment failures? In this article Amber Christian explains how to replace national characters and remove special characters from your payment files to minimize the risk of payment failures.

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by Mary Loughran, Independent Consultant | Brent Olsen, Sr. Technical Consultant, e5 Solutions Group April 4, 2016
Financials – 
Mary Loughran and Brent Olsen describe custom developments to increase the efficiency of payment processing by automating the bank reconciliation process. In this article, they focus on making enhancements to the data output to the SWIFT MT101 payment message.  The example outlined is adding key data to the payment file output that is not delivered in SAP standard, which will be used for automating bank reconciliation.

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by Mary Loughran, Independent Consultant | Brent Olsen, Sr. Technical Consultant, e5 Solutions Group March 21, 2016
Financials – 

Mary Loughran and Brent Olsen describe custom developments to enrich the SAP Bank Communication Management experience for end users. In this article, Mary and Brent focus on adding functionality to the Batch and Payment Monitor (transaction code BNK_MONI) through the use of the Enhancement Framework.


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by Mary Loughran, Independent Consultant | Brent Olsen, Sr. Technical Consultant, e5 Solutions Group March 11, 2016
Financials – 

Mary Loughran and Brent Olsen describe custom developments to enrich the SAP Bank Communication Management experience for end users. They focus on the following custom developments:

  • SAP Bank Communication Management alert messages in the case of failed payments (this alert is triggered upon a failed status acknowledgment file from the bank)
  • SAP Bank Communication Management alert if there is a failure in the batching of payment files
  • SAP Bank Communication Management alert message on error in payment file creation.

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by Koen Van Langeraert, Freelance SAP FI/CO Consultant March 1, 2016
Financials – 

Koen Van Langeraert describes the steps to use the RFF110S_REVERSE program to reverse a payment run. He also explains what you could do in case you already have created the payment file.


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by Surajit Mohanty, Independent Consultant August 25, 2015
Financials/SCM – 
Surajit Mohanty describes a solution that uses three valuation views in SAP ERP Central Component (ECC) to capture transfer pricing postings. This solution can integrate with any final consolidation system (such as SAP Business Planning and Consolidation [SAP BPC] or Hyperion) seamlessly. He also explains how to configure the settings that are used for this solution.

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by Bernhard Fischer, Vice President, SAP SE June 29, 2015
Financials – 

Bernhard Fischer of SAP discusses the challenges that come with a more networked economy. Specifically, learn how to change your approach to the invoice-to-pay process.


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by Eleazar Ortega Van Steenberghe, SAP Manager, Southern Wine & Spirits April 28, 2015
Financials – 
Eleazar Ortega Van Steenberghe describes some of SAP Bank Communication Management’s functionalities and answers some key questions about issues related to this application.

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by Mary Loughran, Independent Consultant | Praveen Gupta, Consultant, e5 Solutions Group March 18, 2015
Financials – 
Mary Loughran and Praveen Gupta describe the key configuration steps to set up SAP Bank Communication Management based on a scenario in which all payments of $1 million or more require two approvers. Payments under $1 million do not require approval.

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by Kees van Westerop, Senior SAP Consultant, Kwest Consulting January 22, 2015
Financials – 
Kees van Westerop explains how the use of memo records and the distribution function can improve the accuracy of cash management reporting.

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by Gordon Roland, SAP Security, Controls, and GRC Solutions Senior Consultant, PwC August 14, 2014
Financials/SAP Professional Journal – 

Internal mistakes, fraud, and vendor inconsistencies all can wreak havoc on your accounts payable and purchasing activities. In this video Gordon Roland of PwC explains how to implement both standard ERP and SAP GRC functionality to solve these common problems within the purchase-to-payables process.


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by Richard Downs, Director, Business Network Strategy, Ariba August 14, 2014
Financials/SCM – 

In this video Richard Downs explains how adding the collaborative technology of the Ariba Network enables companies using SAP ERP Financials to more easily connect with external trading partners to fuel better commerce.


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