Payment Medium Workbench

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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.