SLG SAP: Cash Management and Payment Transactions 2021 - Vienna | Schwabe, Ley & Greiner | 10 March 2021 | Schwabe, Ley & Greiner GmbH, Gertrude-Fröhlich-Sandner-Strasse 3, 1100 Vienna, Austria

SAP is the leading ERP software in German-speaking countries - but many users are not familiar with the possible applications in treasury. In cash management and payment transactions, too, SAP offers powerful functions to simplify and automate daily work processes.

With SAP S / 4HANA, the Cash Management module has been significantly improved: Bank accounts can now be managed quickly and transparently and the daily financial status can be created automatically. With just a few clicks you can analyze aggregated reports down to the line items.

You will also learn how payment transaction activities can be centrally integrated in SAP. We explain the advantages and disadvantages of different bank connection solutions and what effects it has if the payment formats are converted to ISO20022. In addition to external payment transactions, we also look at internal group payments: We show you how you can use SAP to reconcile and offset intercompany payments. With the implementation of payments-on-behalf, your system becomes the central hub in international payment transactions.

Main Topics:
• SAP Treasury at a glance
• Payment transactions - from payment runs to direct bank communication with SAP
• Bank account management
• Account disposition
• Processing of electronic bank statements
• Intercompany billing and payment factory

2021 Speakers

Gudrun Schmid
partner at Schwabe, Ley & Greiner

Ivan Gunis
Senior Consultant at Schwabe, Ley & Greiner