Course announcements

  • This class enables you to understand the necessary steps to be done in an SAP ERP system to get it SEPA ready from an SAP ERP Financial Accounting point of view

Goals

  • Explain the possibilities of SAP Mandate Management
  • Understand the relevant SEPA implications
  • Perform a SEPA direct debit run
  • Customize SAP Mandate Management
  • Describe the process of generating a payment carrier using PMW
  • Create a SEPA DD payment
  • Run a SEPA credit transfer

Audience

  • Application Consultant
  • Program / Project Manager
  • User
  • Business Process Owner / Team Lead / Power User

Prerequisites

Essential

  • Basic knowledge of SEPA
  • Basic knowledge of the SAP modules FI-AP/AR and FI-CA
  • Knowledge of Financial Accounting processes

Recommended

  • None

Course based on software release

  • SAP ERP 6.0 with Enhancement Package 6

Content

  • SEPA Overview
  • SEPA Implementation n SAP
  • SEPA Payment Instruments and Formats
  • PMW Overview
  • Setting up a SEPA Credit Transfer Payment Method
  • Overview of SEPA Mandates
  • Mandate Management for SEPA Direct Debit