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Configuring the Payment Program in Finance in SAP S/4HANA Cloud Public Edition

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Configuring the Payment Program in Finance in SAP S/4HANA Cloud Public Edition

Overview

This session empowers you to tailor the SAP payment program to your specific business needs. Master the skills to customize settings, manage payment methods, and optimize bank selection for streamlined, efficient, and accurate payment processes.

Learning objectives

After participating in this live session, you will be able to: - Customize the payment program: Configure the SAP payment program to align with your organization's specific needs and processes. - Adapt company code settings: Modify payment-related settings for individual company codes to ensure accurate and tailored payment processing. - Manage payment methods: Configure and optimize various payment methods (e.g., checks, electronic transfers) within the SAP system. - Control bank selection: Establish rules and parameters for automatic bank selection during payment runs, promoting efficiency and accuracy.

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Roles

Consultant, Architect, Business User
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