Invoices posted directly in the central finance system can be paid/cleared in central finance system. Invoices replicated to central finance system cannot be paid/cleared in the target. Invoices posted in source system can only be paid/cleared in the original source system. Monitoring of bank communications and transactions.Use SAP Standard interface for uploading bank statements to a central platform.Centralize payment knowledge and optimize process in shared service center.Bundle external payments and save charges on cross border payments.Limit credit charges in case of overdraft.Reducing the number of external bank accounts / fees.All open item related processes must be executed in Central Finance instance as well (example: dunning, collections, disputes, cash application).HANA optimization of payment proposal generation.Bank account management maintained in CF system (optional SAP MDG), when using new SAP Cash Management.Real status of open item (including payments and bank statements) tracked in Central Finance system.Mandate replication between source systems and the Central Finance system is automated so that SEPA direct debit is supported in the Central Finance system.This avoids duplicate payments (as payments are to be processed in the source systems). The replicated invoices are ruled out from the payment or clearing transactions in the Central Finance system. ![]() The invoices and payment or clearing documents are replicated to the Central Finance system for reporting purpose.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |