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Payment and Bank Communication Management with SAP S/4HANA
Organized, precise payment processing and bank communication is key when it comes to financial transactions! Learn how SAP S/4HANA enables you to send and receive payment data from your bank using SAP Bank Communication Management, in-house banking, advanced payment management, and other solutions and tools. Walk through implementing connectivity standards like SWIFT and EBICs, configuring master data, and mapping format data. With information adopting ISO 20022, designing a “payment factory,” and automating bank statement processing, this guide is the only one you need!
Implement in-house banking, advanced payment management, cash management, and more with step-by-step instructionsDeploy bank connectivity methods and toolsAdopt international file formatting standards such as ISO 20022
Implementation
Get step-by-step instructions for implementing SAP’s payments and bank communication solutions. Configure batching rules and two-person verification, set up inbound and outbound processing, and maintain key settings.
Payment Processing
Learn how to process different types of payments, from payments “in the name of” to intercompany payments. Walk through SAP S/4HANA’s solutions like advanced payment management, in-house banking, and cash management.
Bank Communication Management
Securely transmit and receive electronic bank details! Use SAP Multi-Bank Connectivity to connect to and manage banks and run SAP Bank Communication Management to handle payment approvals, file generation, and more.
SAP Bank Communication ManagementIn-house banking for SAP S/4HANA Finance for advanced payment managementSAP S/4HANA Finance for advanced payment managementSAP S/4HANA Finance for cash managementSAP Multi-Bank ConnectivityBank connectivityBank Account ManagementBank statementsPayment factoryISO 20022
Implement in-house banking, advanced payment management, cash management, and more with step-by-step instructionsDeploy bank connectivity methods and toolsAdopt international file formatting standards such as ISO 20022
Implementation
Get step-by-step instructions for implementing SAP’s payments and bank communication solutions. Configure batching rules and two-person verification, set up inbound and outbound processing, and maintain key settings.
Payment Processing
Learn how to process different types of payments, from payments “in the name of” to intercompany payments. Walk through SAP S/4HANA’s solutions like advanced payment management, in-house banking, and cash management.
Bank Communication Management
Securely transmit and receive electronic bank details! Use SAP Multi-Bank Connectivity to connect to and manage banks and run SAP Bank Communication Management to handle payment approvals, file generation, and more.
SAP Bank Communication ManagementIn-house banking for SAP S/4HANA Finance for advanced payment managementSAP S/4HANA Finance for advanced payment managementSAP S/4HANA Finance for cash managementSAP Multi-Bank ConnectivityBank connectivityBank Account ManagementBank statementsPayment factoryISO 20022
545 pages, Hardcover
Published August 27, 2025
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