SAP Career Guide - A beginner’s manual on SAP careers for students and professionals

“Whereas I used to waste my time Googling... or sifting through the tables of contents of the giant's thousand-page references... now I do it this way: I check out Espresso Tutorials. I read through it in a reasonable amount of time—and get my tasks done.”

A. Stier

Bank Communication Management in SAP S/4HANA

This guide expertly introduces business users, SAP support staff, and SAP consultants to Bank Communication Management (BCM) in SAP S/4HANA and SAP ECC. Dive deep into BCM functionality and walk through end-to-end processes using BCM. Take a closer look a...

Reading sample
Learn for free for 7 days now

Table of content

  • Introduction
  • 1 The basics
  • 2 Process overview
  • 3 BCM configuration
  • 4 Advanced topics
  • 5 Resolving implementation issues
  • 6 SAP Multi-Bank Connectivity
  • 7 Advanced Payment Management
  • 8 Other useful information
  • A The Authors
  • B Disclaimer

More Information

Author:

Mary Loughran, Praveen Gupta

Category:

Finance

Language:

Englisch

Reading sample

2.1   Process steps

Before viewing the process steps using SAP screenshots, we will first walk through the end-to-end process flow for a vendor payment scenario in which two approvals are required before a payment file is sent to the bank. This process is outlined in Table 2.1.

The payment file format in this case is pain.001.001.03 and the bank sends back both file and transaction level acknowledgements in pain.002.001.03 format.

BankComManagement

BankComManagement

Table 2.1: Process flow with two payment approvals

All content - Learn for 7 days now, free of charge and with no obligation.

7 days of free and unlimited access to all learning content1 und den Espresso Tutorials SAP-Copiloten Espressi.

1
Enter mail
2
Confirm mail
3
Learn 7 days

1. You can unsubscribe from the Espresso Tutorials newsletter at any time by clicking on Unsubscribe in an email from the newsletter.

Already have an account? Log in now.

1 You will have access to all learning content included in the Silver subscription. Certificates are part of the Gold subscription. Online training courses are NOT part of the Digital subscription.