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Discover how inbound and outbound payments can be compromised by fraud and how process optimization and technology can protect your cash.
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Managing International PayablesSmall-to-medium sized companies increasingly rely on international suppliers for high-demand products, but often face challenges in timely payments due to mistakes in managing invoices; to improve efficiency, they should educate themselves on currency markets, separate domestic and international payment processes, and utilize electronic funds transfers.
Next-Generation SAP Payments: Mastering Advanced Payment ManagementCorporate payment operations face unprecedented complexity: multiple legal entities, diverse bank relationships, varied currencies, regional regulatory constraints, and multiple payment formats. SAP’s Advanced Payment Management (APM) provides a centralized payment factory that addresses these challenges head-on and supports payments across single or heterogeneous SAP environments.
Join Serrala Treasury Services (STS), pioneers in SAP in-house banking and payment factories, for an expert-led session. Explore the three core payment scenarios enabled by APM: Payments In Name Of (PINO), Payments On Behalf Of (POBO), and Internal/Intercompany Payments, along with how APM-IHB and Multi-Bank Connectivity (MBC) extend the solution for complex, multi-bank landscapes.
You will see practical PINO and POBO use cases, including pass-through forwarding and conversion and forwarding using APM’s XML framework, as well as automated Internal/Intercompany Payments that avoid external bank fees and delays. The session also highlights how APM-IHB optimizes routing and cross-border management and how MBC simplifies bank integration with a single cloud-based connector, embedded SWIFT connectivity, and real-time status updates integrated with BCM
Watch this webinar to:
- Understand how APM centralizes complex corporate payment operations in SAP S/4HANA.
- Learn when to use PINO, POBO, and Internal/Intercompany Payments.
- See how APM-IHB supports POBO, routing optimization, and cross-border management.
- Discover how MBC simplifies bank integration and real-time payment tracking.
- Review key APM technical components that support standardized, high-integrity payment processes.
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The Agentic Edge: Avvale’s Early Payment AssistantAvvale's Early Payment Assistant, an innovative AI solution developed at the SAP Hack2Build 2026 event, won 2nd place by streamlining accounts payable and enhancing working capital management, showcasing the potential of AI to transform financial workflows while empowering finance teams.
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