Cash Management and Payment Transactions with SAP S / 4HANA 2020 - Mannheim | Schwabe, Ley & Greiner | 15 September 2020 | TBA, Mannheim, Germany

SAP is THE comprehensive software for mapping processes in accounting and financial management. And yet, many users know too little about the SAP system and how it can be used in treasury. For cash management and payment transactions, SAP also offers some solutions for simplifying and automating your daily work processes.

In the seminar, we present solutions for daily planning and payment transactions. With SAP S / 4HANA, the Cash Management module has been significantly improved: You can now manage your bank accounts quickly and transparently yourself and create the daily financial status using different data sources. With just a few clicks, you can analyze aggregated reports down to the line items.

You will learn how to integrate your payment transaction activities centrally in SAP. We explain the advantages and disadvantages of various bank connection solutions and what the effects are if the payment formats are converted to ISO20022. In addition to external payment transactions, we also deal with intra-group payments: we show you how to reconcile and settle payments with SAP intercompany payments. With the implementation of payments-on-behalf, your SAP becomes the central hub in international payments.

We will show you all seminar content live in S / 4HANA. We also go into the previous illustration in R / 3 (ECC 6.0) and the differences. Since many functions are already available in S / 4HANA in R / 3, we will show you what you can implement today and use it later in S / 4HANA. For the right treasury strategy in times of transition from R / 3 to S / 4HANA, we recommend our seminar "SAP S / 4HANA - what treasurers need to know".

Topics :
• SAP Treasury at a glance - what options and modules does SAP offer in the Treasury area and which are new with S / 4HANA?
• Payment transactions - from payment runs to direct bank communication with SAP
• Bank account management
• Account operation
• Processing of electronic bank statements
• Intercompany billing and payment factory

2020 Speakers

Ivan Gunis
Senior Consultant, Schwabe, Ley & Greiner

Lukas Szerencsics
Consultant, Schwabe, Ley & Greiner