delta information - sap bank communication management (ehp4)
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7/27/2019 Delta Information - SAP Bank Communication Management (EhP4)
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Ramp Up Knowledge Transfer – SAP Bank Communication Management in
Enhancement Package 4 for SAP ERP 6.0
Delta Presentation
Christian MnichSolution Manager Suite Solution ManagementSAP AG
October, 2008
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© SAP AG 2009. All rights reserved. / Page 2
Legal Disclaimer
This presentation is a preliminary version
and not subject to your licenseagreement
or any other agreement with SAP.
This document contains only intended
strategies, developments, and
functionalities of the SAP ® product and isnot intended to be binding upon SAP to
any particular course of business,
product strategy, and/or development.
Please note that this document is subject
to change and may be changedby SAP at any time without notice.
SAP assumes no responsibility for errors
or omissions in this document.
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
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© SAP 2008 / Page 4
SAP Enhancement Packages & SAP ERP 6.0Delivering Continuous Innovation Around a Stable Core
Quick facts about SAP ERP 6.0 Launched in June 2006
Built on SAP NetWeaver 7.0
More than 5,000 productive systems(as of December 2007)
Platform upon SAP will deliver future softwareinnovations
Software innovations delivered via
‘SAP Enhancement Packages’ SAP Enhancement Package 3 for SAP ERP 6.0
in ramp-up since December 7th 2007BUSINESS SUITE – Stable core
SAP NetWeaver
SAP ERP 6.0
Enhancement packages
2006 2008 2010 2012+
What are Enhancement Packages?
Optionally installed and activated software innovations for SAP ERP 6.0
Software innovations include
UI simplifications
Functional enhancements
Enterprise services
Cumulative in nature: current enhancement packages contain all previous packages
Enhancement packages are not support packages
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© SAP 2008 / Page 5
Improved Software Lifecycle
Preamble
SAP enhancement packages are shipped as a delta shipment to SAP ERP 6.0
Selective Installation
Each SAP Enhancement Package contains
new versions of existing software components You only update software components, which
are related to the functionality you want to use.
After installation:
No UI or process change until a business function is activated
No implications on the underlying NetWeaver platform, however SAP Enhancement
Packages require defined ERP support package stack
Selective Activation
New functionality must be explicitly
switched on to become active in the system.
If activated:
Changes are predictable, only well described changes in the activated areas.
Testing is simplified with templates, provided for every business function
Mandatory
Optional
EnhancementPackages
Selective update - Example
SupportPackages
Installation of New Functionality Separated From Activation via Switch Framework
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© SAP 2008 / Page 6
Benefits of SAP Enhancement Packages
Versus Release Upgrades
No upgrade of hardwareand SAP NetWeaver
Selective component-wise installation
No migrations of data / customizing
No table conversions / XPRAs
Only changed and new objects delivered (delta
shipment) No upgrade customizing
All innovations can be activated with ‘switches’
Explicit activation separately for each business function
Schedule for activation independentfrom schedule of IT activities
Well-documented test scope for each business function
UI changes only occur in activated parts
No further modification clearing after activation
LEAN INSTALLATION OPTIONAL ACTIVATION
Lower hardware cost
Lower manual effort Lower risk through unchanged
system behaviour
Faster installation
Less effort for modification adjustment
Time of adoption is driven by business
Adoption of innovations in digestible portions No disruption of the running business.
Flexibility to satisfy innovation needs fromdifferent business areas in a decoupled way.
Easier integration and acceptance testing
Less end-user training
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Clear separation of new functionality
in enhancement packages andcorrections in support packages
Reduced effort for testing and no end-
user training required when applying
SAP enhancement packages
Adding new functionality predictable
and controllable
Improvement Benefits
SAP NetWeaver 7.0
SAP ERP 6.0
BUSINESS SUITE - Stable Core
EHP EHP EHP
EHP EHP
New With SAP Enhancement Package 4 for SAP ERP:
SAP Enhancement Packages for SAP NetWeaver
EHP 4 components for SAP ECCServer 6.0 always require SAP
enhancement package 1 for SAP
NetWeaver 7.0
Optional deployment of SAP enhance-
ment package 1 for SAP NetWeaver
7.0 usage types, e.g. Portal
© SAP 2008 / Page 7 / EHP Technology Facts 3.0 / Christian Oehler
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Comparing SAP Enhancement Packages for
SAP ERP and SAP NetWeaver
SAP ERP
Installation Procedure Impact of Installation Selective Activation
Efficient and fast
installation with EHP
installer based on
proven SAP software
lifecycle management
tools
New functions are
switched on selectively
(ABAP switch
framework)
SAP provides an impact
analyzer tool and test
case templates
No UI or process
change for end
users after
installation of EHP
Efficient and fast
installation with EHPinstaller based on
proven SAP software
lifecycle management
tools
Switching procedure
between old and newUI screens is provided
No UI or process
change for end usersafter installation of
EHP
NW EHP adds new
functionality, but does
not replace existing
functionality
SAP
NetWeaver
SAP
Enhancement
Packages for
© SAP 2008 / Page 8 / EHP Technology Facts 3.0 / Christian Oehler
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SAP NetWeaver 7.0(foundation for the SAP Business Suite)
EhP EhP EhP
SAP Business Suite
Continuous Innovation
ERPCRM SCM
PLMSRM
EhP EhP EhP
Increasing flexibility
through composition
Deploying business
innovation with SAP
enhancement packages
across the SAP
Business Suite
One active repository
for co-innovation and
governance
N o n - S A P
Outlook
EhP EhP
Composite Applications
SAP NetWeaver
Accelerated Innovation
PI 7.1 …CE 7.1
© SAP 2008 / Page 9 / EHP Technology Facts 3.0 / Christian Oehler
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Get Started - Enhancement Package Infocenter
http://service.sap.com/erp-ehp
What IT professionals must know
about SAP Enhancement PackagesSAP Enhancement Packages -
Frequently Asked Questions
Lifecycle of SAP
Enhancement Packages
SAP EHP Technology Facts
SAP Enhancement Package
Strategy for SAP ERP
ERP@BPX & EHP Forum
& Wiki in SDN
SAP EHP Info Center
1
2
3
4
5
6
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Treasury Applications From SAP
SAP Bank Communication Management is a part of Treasury Applications from SAP
Treasury applications from SAP
SAP Treasury and Risk Management
Risk Analyzer
Transaction Manager
SAP Bank Communication Management
SAP Cash & Liquidity Management
SAP In-House Cash
Cash Management Liquidity Planning
Credit Risk Market Risk Portfolio Analyzer
Hedge Mgt Exposure Mgt
MM FX SEC COMDER DEB
Manage Financial
Risks
Manage Financial
Instruments
Manage Cash
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SAP Bank Communication Management
SAP Bank Communication Management
enables corporate customers connecting
via SAP NetWeaver Process Integration to
the SWIFT Net Interface
SAP Bank Communication Management is
part of SAP ERP Core and is available since
SAP ERP 6.0, Enhancement Package 2
SAP Bank Communication Management
includes SAP Integration Package for
SWIFT
Functionalities of SAP Bank Communication Management
Logical structuring of payments into batches
Multiple approval levels for outgoing payments
Audit trail for payment approval decisions along with digital signatures for internal
audit
Analysis of payment status information and full payment-flow transparency
SWIFTNet interface integration using SAP Integration Package for SWIFT
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SAP Bank Communication ManagementNew since SAP ERP 6.0, Enhancement Package 2
PaymentRun
Status Monitor
SAP ERP
GL
Payroll
Treasury
In house
cash
SAP
Integration
Package for
SWIFT
© SAP 2008 / Page 13
AggregatePayments
ExceptionHandling
ApprovalWorkflow
DigitalSignatures
TransmitPayment
Workflow
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Bank Communication Process Flow
Execute
Payment
Program
CreatePayment
Order
Import
Bank
Statement
Post/Processing
and
Clearing
SAP Integration
Package for
SWIFTSWIFTAlliance
Access /
Gateway
SAP NetWeaver
Process Integration
SAP Bank
Communication
Management
SAP ERP
Create Batch
Payment ApprovalWork List
Security
- Approval workflow
- Authorization
- Digital signature
Receive Status
Messages
Bank Statement
Routing
Mapping
Security
Encryption
Digital Signature
Resource
Adapter
SWIFTNet
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Prerequisites and Limitations
Preconditions
Minimum release - SAP ERP 6.0, Enhancement Package 2 or Enhancement Package 4 The usage of the SAP Payment Program (F110 or F111)
The usage of Payment Medium Workbench and their formats
Limitations Currently no IDoc support in standard*
Currently no support of Payment Engine and SAP for Banking
Currently no support of industry solutions using Financial Accounting (FI-CA) such as
Insurance (FS-CD), Utilities, Telecommunication and Public Sector (PS-CD) in standard*
The connection to non SAP Systems or SAP systems on earlier releases than SAP ERP 6.0
can be established via the implementation of SAP In-House Cash
* File based solution (per upload) can be established on project based via SAP Consulting
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Simplified and Enhanced Bank Communication
Management with EhP4
Standardization and automation of corporate to bankcommunication
Optimization of processes and increased payment flow
transparency through status monitoring
Enhanced straight-through-processing (STP) rates with end-
to-end SWIFTNet integration
Reduced maintenance costs by using global payment
standards
Includes ES bundle for the creation and status tracking of
payment orders as well as bank statements
Readiness for SEPA and ISO20022
Improved integration with cash management Automated triggering of follow-up activities via BAdI Indication of urgent payments in the payment monitor New services for payment advice Enhanced SEPA support Enhanced reporting capabilities Capability to assign additional approval users for dual control (Security)
Payment data is highly sensitive and requiressophisticated security processes to meet ever-increasing
regulatory mandates
Security gaps during payment file transfer (authorization,
signature, and encryption are often not part of the
solution)
High levels of manual processing, productivity losses,
excessive exception handling, and an overall lack of
transparency into payment flows
Missing straight-through processing
Delivered by Business Function FIN_FSCM_BNK
** Improvements
*Customer business challenges Business value
* Improvements
Initiate
payments
Batch
payments
Send
payment
media
Update
status
monitor
Approve
paymentsInvoice * * *
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Overview
Enhancement Package 4 for SAP ERP 6.0
Improved Service Enabling
New Interfaces for credit
and debit advice
ENTERPRISE SOA
Capability to assign
additional approval users
for dual control
Enhanced encryption
capabilities
Security
Update Cash Management
Indicate urgent payments in
the payment monitor
Automated triggering of
follow up activities
Simplification
Enhanced reporting
capabilities
Reversal of a merge run
Functional
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
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Activation of SAP Bank Communication
Management
Access SFW5 – Switch Framework
Expand ENTERPRISE_BUSINESS_FUNCTIONS
Activate Business Function (BF) FIN_ FSCM_ BNK
Please note:
The new BF (FIN_FSCM_BNK) includes the functionality already delivered with EhP2
(FIN_FSCM_Integration) plus the enhancements delivered with EhP4
Customers on EhP2 or EhP3 need to activate BF „FIN_FSCM_Integration“
Customers on EhP4, already on SAP ERP, EhP2 or EhP3 using SAP Bank Communication
Management select FIN_FSCM_BNK in addition
For customers on
EhP2 or EhP3
For customers
using EhP4
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
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Update of Cash Management after
Rejection/Resubmission of Documents
Cash Management impact is usually affected in case the payment is resubmitted or rejected
With Enhancement Package 4, the impacts of a resubmission or a rejection of a payment are
automatically updated in Cash Management
Rejected Payments:
value date is set to 31.12.9999 Documents will not appear in Cash Management
Reports / Payment should be manually reversed (FBRA)
Resubmitted payments:
value date is set to resubmission date Cash Management data are adjusted
accordingly
… after rejection/ resubmissionCash management after payment …
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Urgent Payments
EhP4 enables now:
indicating of urgent payments in Batch and Payment Monitor (TA BNK_Moni)and in Approval Monitor (BNK_APP)
changing of instruction key (and thus indirectly: urgent and cost assignment) inBatch and Payment Monitor (TA BNK_Moni) and in Approval Monitor (BNK_APP)
Item Level:
Header Level:
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Reversal of a Merge Run
EhP4 enables reversing of a merge run created by SAPFPAYM_MERGE (TA FBPM1)
TA: BNK_MERGE_RESET offers test run mode and strict check RBNK_MERGE_RESET lists all batches belonging to a given merge run with a traffic light
depending on status:
The traffic light in the first column is:
Green: New batches (just entered in the approval process but not processed yet), and no batch (if there
was an error during creation).
Red: Batches in the middle of the approval process.
Yellow: All other batches
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Different User ID for Signature
In some systems, normal users are only allowed to log on by single-sign-on (not
even have a password) For the approval of a payment batch a signature (Password) is required without
a password the user can not approve payment batches in SAP Bank
Communication Management
In addition, from a compliance perspective it is necessary to distinguish between
system password and release passwordSince Enhancement Package 4 every logon user can be assigned to a specific
signature user password of signature user must be entered
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Approval Reporting
In the Batch Monitor transaction BNK_MONI drill down into release history for every
individual batch possible plus display of users that approved itUp to now no simple list reporting is available that shows directly which user
approved which batches
New Report (BNK_MONIA) for approver reporting available
Drilldown into the monitor BNK_MONI for the chosen batch possible
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Rule Currency
Up-to-now:
Batch amounts and maximum payment amounts were converted on the fly and compared toentries defined in the rules amounts in release process can differ depending on exchange
rates application of different rules in release process is possible
Exchange rate type ‘M’ hard-coded no opportunity to enter another exchange rate type in
customizing
Amounts in rule currency not visible in batch monitor explanation of usage of 4-eye rather
than 6-eye approval is missingNow:
Definition of exchange rate type in Basic Settings
Batch amounts and maximum payment amounts converted when batch will be created only
once value fixed on database
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Selection Screen of Batch and Payment
Monitor
The Batch and Payment monitor TA BNK_MONI (program BNK_PAYM_MONI_UI)
is a tool expected to be used a lot Therefore, a user friendly selection screen, with the most important selections on
top and the rest below, or hidden, is needed
The current selection-screen does not exactly meet this requirement and is now
improved with EhP4
BNK_MONI - Status Management-> Batch and Payment Monitor
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Take over from Current Processor
Current Processor is a notion in the first approval step (batches can still be edited)
As soon as a user removes payments from a batch (reject or resubmit in TABNK_APP), he is labeled ‘Current Processor’ of that batch
Consequence: all other users loose the Work Item for this batch current
processor is the only user who can process this batch (all other users do not have
the batch in TA BNK_APP; only see it in BNK_MONI)
Idea: user who started editing a batch should be the only one who completes it
Drawback: if this user is out of the office (e.g. due to sick leave…), nobody can take
over
Solution: Keeping the ‘Current Processor’ label, but no longer with exclusive rights
other users do not loose the work item for this batch
other users get a warning (in the BNK_APP application log) if they touch a batch
with a different current processor
New message BNK_GENERAL 215: Batch & taken over from user
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT
5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
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Overview and Architecture
Support for SWIFTNet FileAct Real-time mode
Backend-Signature for Payment Medium
SWIFTNet FileAct Transaction Count
Customer-Specific Status Message Processing
Improvements in the integration part of SAP Bank Communication Management
and SAP Integration Package for SWIFT (with SAP ERP 6.0 enhancementpackage 4):
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Support for SWIFTNet FileAct Real-time mode
Business Background
FileAct allows secure and reliable transfer of files and is typically used to exchange batches of structured financial messages and large reports. FileAct supports tailored solutions for marketinfrastructure communities, closed user groups and financial institutions. FileAct is particularlysuitable for bulk payments, securities value-added information and reporting, and for other purposes, such as central-bank reporting and intra-institution reporting.
FileAct is available in two different quality of service levels, one is Store-and-Forward mode theother Real-time mode.
SWIFTNet FileAct’s store-and-forward capability ensures that your correspondents whether receive your message or they are online at the time of transmission. Messages are deliveredwhen the recipient is ready to receive it. Store-and-Forward is an ideal way to send individualinstructions, confirmations and reports to large numbers of correspondents, some of which maybe in different time zones.
Real-time messaging provides a lower-cost alternative to store-and-forward for files that aredestined for correspondents that are online at the time of transmission. This makes it ideal for sending files to a few large correspondents or market infrastructures.
New Functionality: SWIFTNet FileAct Real-time mode will be supported according to theSCORE standard.
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Backend-Signature for Payment Medium
Business Background
End-to-end security is enhanced by means of a checksum or digital signature of critical messageelements like e.g. amount, currency or bank details. Therefore you will be able to ensure the
integrity of generated payment media from the ERP backend system via the SAP Integration
Package for SWIFT on SAP NeWeaver Process Integration until the SWIFT infrastructure
(SWIFTAlliance Access and SWIFTAlliance Gateway).
Certificates are exchanged between the ERP backend system and SAP NeWeaver Process
Integration and a parameter can be set accordingly (VerifyBackendSignature).
Prerequisite:
Component Number Short text Status
FIN-FSCM-BNK 1144603 BCM: Backend-Signature for Payment Medium Released for Customer
FIN-FSCM-BNK 1153053 BCM: Backend-Signature for Payment Medium In Process
S f
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Backend-Signature for Payment Medium
SAP NetWeaver
Process
Integration 7.0
SAP ERP 6.0
enhancement
package 4
SSFA
F i l e
SWIFTAlliance
Gateway
1
SAP
Integration
Package for
SWIFT 4
Message wrapped
into technical
SWIFT-compliant
envelope
STRUST2
Visual
Administrator
3
HMAC-SHA 256
key-hashed
message
authentication
code
Import to PI system
to ensure trusted
connection
Creation and export
of ERP system
specific certificate
End-to-end Security
B k d Si t f P t M di
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Backend-Signature for Payment Medium
Configuration of ERP (ABAP)
Within the ERP system and transaction
SSFA the SSF Application „Digital Signature
for Bank Relationship Management“ needs
to be added to the list (FINBRM).
Transaction STRUST is used to firstcreate the certificate according to
SAPNote 1153053 and then exported for
further handling withing the J2EE
Keystore of SAP NetWeaver Process
Integration.
1
2
B k d Si t f P t M di
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Backend-Signature for Payment Medium
Configuration of PI via Visual Administrator (JAVA)
Via the Visual Administrator and the Key Storage Service of the J2EE-Engine of SAPNetWeaver Process Integration a new View „BCM_SWIFT“ needs to be created and
the exported certificate has to be added as described in SAPNote 1144603.
3
B k d Si t f P t M di
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Backend-Signature for Payment Medium
Screenshots of Integration Directory
The verification of the transmitted messages can be switched on and of via theFileActConversionToSWIFTModule parameter „VerifiyBackendSignature“.
4
SWIFTN t Fil A t T ti C t
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SWIFTNet FileAct Transaction Count
Business Background
SWIFTNet 6.1 supports an enhanced header structure which Corporates might use to profit froma transaction-based pricing model. The Transaction Count <TtlNbOfTxs> and Request Type
Overwrite <Request Type> will be supported according to the SWIFTNet FileAct Implementation
Guide (SW4CORP_FAIMPGUIDE_May2008_V9.pdf ).
Prerequisite:
Component Number Short text Status
FIN-FSCM-BNK 1084448 BNK: Support of FileAct Request Type Released for Customer
FIN-FSCM-BNK tbd BCM: Support of FileAct TtlNbOfTxs In Process
C t S ifi St t M P i
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Customer-Specific Status Message Processing
Business Background
Within Corporate-to-Bank communication Banks will be able to provide specific status messageswhich need to be mapped to the „Batch and Payment Monitor (BNK_MONI)“ of SAP Bank
Communication Management.
There is an example implementation of a bank-specific status message mapping to highlight the
usage of the Enterprise Service „CollectivePaymentOrderNotification (CPON)“. It enables the
Content Conversion functionality of SAP NetWeaver Process Integration to extract the relevant
information out of the flat-file and map to the SAP standard interface.
Prerequisite:
Component Number Short text Status
FIN-FSCM-BNK tbd SIPS: Customer-specific Status Message Processing In Process
C t t
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT
5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
Enterprise Service Bundles for Financials
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SWIFT Alliance Access / Gateway
SAP NetWeaver
Settle &
Pay
House Bank
SAP Bank CommunicationManagement
= Enterprise Services
Payment
Run
Grouping &
MergingApproval
Request
Payment Order
SWIFT File
creation /conversion
SWIFTNet
Set Status
“Payment
Medium Created”
Transfer
Payment
acknowledged
Set Status
“Payment
Received bySWIFT”
Set Status
“Payment
Received byBank”
Payment
acknowledged
Set Status
“Accepted
byBank”
Enterprise Service Bundles for FinancialsEnterprise Service Bundle for Bank Communication Management
Request
payment
order
Maintain
payment order
confirmation
Create bank
accountstatement
Status Monitor
Process
End-of-Day
Bank Statement
Request
payment order
as bulk
Process
Payment
Advice
Create payment
advice(Incoming, from
bank)
Content
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT
5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
Important Notes
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Important Notes
SAP Notes search via SAP Service Marketplace
Access and download via http://service.sap.com/notes
Number Short text Status
1041016 Workflow setup in new installations for BRM Released for Customer
1065383 Lost Workflow Attachments and Problems with Resubmit Released for Customer
1072573 BNK: Shortdump when saving Batching Rule Released for Customer
1073120 Wrong message BNK_General213 when processing a
batch
Released for Customer
1094184 No status change when batch is approved Released for Customer
1095118 Release of many batches produces many Payment Media
pop-ups
Released for Customer
1100254 Resubmission: Factory calendar 99 does not exist (T0209) Released for Customer
1105027 SAPSQL_ARRAY_INSERT_DUPREC on final approval Released for Customer
1107851 Shortdump when saving Batching Rule 2 Released for Customer
1124930 Batches get lost after first approval Released for Customer
1132478 Undo Cross-Payment Run Payment Media creation Released for Customer
1257147 Checks in Bank Communication Management Released for Customer
Ramp Up Knowledge Transfer
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Ramp Up Knowledge Transfer How to access the Learning Maps for Bank Communication Mgt.
Access via service.sap.com/rkt
Select Business Suite SAP ERP SAP ERP 6.0 EnhancementPackages FI:Treasury
RKT Workshops
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RKT Workshops
Ramp Up knowledge transfer workshops
currently planned for EMEA (Walldorf, Germany, Nov.12), America
(Newtown Square, Nov.18) and APJ (Singapore, December 4)
Due to budget freeze there is currently no confirmation on Workshops.
RKT Workshop in Walldorf will take place on November 12.
Interested colleagues, partners and customers please send a email to
christian.mnich@sap.com
SAP Asia Pacific Treasury & Real Estate Management Conference 08
December 1-3, 2008, Swissotel, Singaporewww.sap.com/treasury/singapore
Content
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1. Overview
2. Activation of SAP Bank Communication Management
3. Functional enhancements
4. Enhancements SAP Integration PAckage for SWIFT
5. ES Bundle Bank Communication Management
6. Important notes
7. Further information
Content
Adolf Würth GmbH & Co KG Streamlines
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Adolf Würth GmbH & Co. KG Streamlines
Bank Communication with SAP® ERP
QUICK FACTS
Company Name: Adolf Würth GmbH & Co. KG
Location: Künzelsau, Germany
Industry: Global trade
Products and services: Fastening andassembly technology
Revenue: € 814 million in 2006
Employees: 4.500 (Germany)
Web site: www.wuerth.com SAP® solution and services: SAP Ramp-Up
program, SAP enhancement package for SAP ERP 6.0
Implementation partner: SAP Consulting
“SAP Bank Communication
Management and the SAP Integration
Package for SWIFT have streamlinedour banking communications into a
single, efficient channel that makes
payments and deposits to our
accounts simple and direct.”
Claus Wild
Project Manager Financials
Adolf Würth GmbH & Co. KG
Challenges and Opportunities
Standardization and automation of
Corporate to Bank communication
Optimization of processes and
increased payment flow transparency
through status monitoring
Objectives
Fewer bank connections and
enhanced straigt-through processing
rates with end-to-end SWIFTNet
integration
Support systematic tracking during
the whole payment lifecycle
Implementation Highlights
Full implementation within 6 months
including SWIFT infrastructure
Complete support from SAP®
Consulting in deploying the new
functionality throughout the
organization
Why SAP?
End-to-end integration paradigm
Most relevant functionality availableon the market
High attention and support due to
Ramp-Up program
Ease of integration with existing
SAP software
Benefits
Enhanced straight-through
processing (STP) rates
More cash flow transparency
and visibility of working capital
Reduced maintenance costs by
using global payment standards
Increased security and compliance
Readiness for SEPA and
UNIFI/ISO20022 standard
Further Information
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Public Web
www.sap.com/treasury
Documentation and Release Notes
http://help.sap.com Documentation / SAP ERP / SAP enhancement package 2 for SAP ERP 6.0 /
SAP ERP Central Component / Financials / SAP Financial Supply Chain Management (FIN-FSCM)
/ Bank Communication Management
ASUG/DSAG: Treasury Special Interest Groups
www.asug.com, www.dsag.com
SAP Service Marketplace (log-on required)
https://service.sap.com/erp-treasury
SAP Community Network (log-on required)
http://sdn.sap.com Enterprise Services WIKI BCM
Contact
Your SAP Account and Consulting Engagement Manager
Further Information
© SAP 2008 / Page 48© SAP 2008 / Page 48
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