SAP Bank Communication Management

FSC130 2 days

Classroom

SAP Bank Communication Management

Delivery:
Classroom
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Display Language:
Spanish
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EHP4 FOR ERP 6.0

Goals

  • Understand the concept of SAP Bank Communication Management, get an overview of the SAP Integration Package for SWIFT and become familiar with business processes and configuration.

Audience

  • Project team members
  • Consultants
  • People responsible for applications

Prerequisites

Essential

  • AC010 Business Processes in Financial Accounting
  • AC201 Payment and Dunning Program, Correspondence, Interest

Recommended

  • AC200 Financial Accounting Customizing I
  • AC805 Cash Management

Course based on software release

  • SAP ERP 6.0, Enhancement package 4

Content

  • Business Processes of SAP Bank Communication Management
  • SEPA (Single Euro Payments Area)
  • Configuration of SAP Bank Communication Management and system prerequisites
  • Technical and Functional Overview of SAP Integration Package for SWIFT

Notes

  • The content of this course is appropriate for participants on the following SAP software releases: SAP ERP Central Component 6.0, Enhancement Package 2 and subsequent.
  • The course offers an overview of the new European payments initiative SEPA (Subset of UNIFI 20022)
  • The course material is only available in english, the course language is german.

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