SAP Check Design and Payment Process Configuration in ERP Financials 336pages software manual

Check Design and Payment Process Configuration in SAP ERP Financials This book provides finance professionals with the data-gathering strategies, configuration steps, best practices, technical guidance, and case studies necessary for smoothly implementing or optimizing the check delivery and payment processes. Inside, you will learn the steps for payment configuration in SAP, how to design check and electronic payment strategies, and technical considerations for both printed checks and electronic payments.

Gathering Information
Understand the process of polling stakeholders to gather the information required for check and payment design and processing, and learn from a case study that includes key best practices.

Check Printing Options
Get an in-depth look at the myriad check printing options, including format, paper stock, security options, pre-printing, hardware, and more.

Design Considerations
Explore the options for state-of-the-art check, advice, and payment instrument design, including layout, security, multiple formats, signatures, and testing.

Payment Configuration
Master the payment configuration process in SAP via a case study that features real-life examples of working with Bank Master Data, payment media, clearing and automatic posting, variants, and global settings for ongoing payments.

Automatic Payments
Take away critical information on the key elements required for successful automated payment processes in SAP, including filtering, selecting, modifying, posting, and printing an automatic payment run.