SLG SAP: Cash Management and Payment Transactions 2023 (A) | Schwabe, Ley & Greiner | 14 March 2023 | Online
Venue
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| Event Date |
Wed Mar 15 UTC (over 1 year ago)
In your timezone (EST): Tue Mar 14 8:00pm - Tue Mar 14 8:00pm |
| Location | Online |
| Region | All |
Details
AP is the leading ERP software in German-speaking countries - yet many users do not know enough about the possible applications in treasury. SAP also offers powerful functions for simplifying and automating daily work processes in cash management and payment transactions.
You will also learn how payment transaction activities can be centrally integrated into SAP. We explain the advantages and disadvantages of different bank connection solutions and the impact of changing the payment formats to ISO20022. In addition to external payment transactions, we also go into intra-group payments: We show you how to reconcile and settle intercompany payments with SAP. With the implementation of Payments-on-Behalf, your system becomes the central hub in international payment transactions.
• What options and modules does SAP offer in the treasury area and which ones have been added with S/4HANA?
• What options does SAP S/4HANA offer in treasury?
• What new features have been added with SAP S/4HANA?
• New models briefly explained: SAP Cloud Platform (connection to the outside world), SAP Analytics Cloud (new approach to reporting and planning) and SAP Leonardo (machine learning)
Speakers
2023 Speakers
Sebastian Alfery
Manager, Schwabe, Ley & Greiner
Michael Michaelis
Partner, MMG Treasury