SAP Bank Communication Management

[8 Matches Found]
 
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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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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 Mary Loughran, Independent Consultant | Praveen Gupta, Consultant, e5 Solutions Group July 30, 2015
Financials – 
In addition to providing an overview of International Organization for Standardization (ISO) XML messages, Mary Loughran and Praveen Gupta describe the XML payment messages (pain.001.001.03 and pain.002.001.03) in detail and key configuration steps to create an XML payment (pain.001.001.03) file in the SAP system.

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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 Juergen Weiss, SEPA-Now Consulting April 15, 2008
Financials – 
Become familiar with the new component SAP Bank Communication Management, which allows you to better track the approval process of outgoing payments in your SAP ERP system. Understand the integration of this component into SAP ERP Financials and learn some key concepts to set up the batching and status tracking of payment flows as well as the configuration of release procedures.