Actionable insights into cash flow dynamics with Phocas’ 3-way forecasting
13 results
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Payment Formats Unwieldy? Visualize Them with the Payment Medium Workbench
Learn how to model payment file structures with the graphical editor of the Data Medium Exchange Engine (DMEE). Understand the various node types that are available to create your own payment format trees and their differences. Comprehend the technical architecture, the graphical user interface, and the relevant configuration of the DMEE. Find out how the...…
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How to Create XML Payments in an SAP System
Learn about the International Organization for Standardization (ISO) XML payment messages and how to create them using an SAP system. Learn the configuration steps required to create ISO XML payment messages. Key Concept International Organization for Standardization (ISO) 20022 is a single standardization approach to be used by all financial standards initiatives and is a standard for electronic...…
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Key Steps to Make Enhancements to a Payment Medium Workbench File
Learn how to add key data to the SWIFT (Society for the Worldwide Interbank Telecommunication) MT101 payment file that is not delivered in SAP standard systems using event-based function modules. Discover how dynamic function calls enable you to create country- or bank-specific logic that allows you one MT101 payment file format with an unlimited number...…
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Ready Your SAP System for the New Payment Methods within the Single Euro Payments Area: The Structure of the SEPA Credit Transfer Payment Format
It is highly likely that by 2014 the Single Euro Payments Area (SEPA) will become mandatory for all companies operating in Europe that are sending and receiving Euro payments in the SEPA zone. One of the most significant impacts will be the decommissioning of domestic payment formats. Become familiar with the new payment methods being...…
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How Organizations Can Achieve Enterprise Sustainability
Sustainability is more than just a buzzword. It is a key element of the ESG (environment, social, and governance) puzzle. Organizations can no longer merely pay it lip service. Today, sustainability efforts must satisfy employees and shareholders, and provide a global positive impact. Sustainability discussions today often begin and end around the measure of a…
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SAP Analytics Cloud – Enhancements to Improve User Experience
SAP Analytics Cloud has been available for a few years now, with many customers using the product or thinking about implementing it. Perhaps you’re using SAP Analytics Cloud for analytical scenarios or planning scenarios, and are aware of the enhancements being delivered each quarter. In this article, we’ll focus on a set of critical enhancements…
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5 Steps to Automate Email Communication of Payment Advices
Use business transaction events in conjunction with SAPconnect to manage automated email communication initiated by various processes. See configuration steps and development during the automatic payment run (transaction code F110). Key Concept Business transaction events (BTE), also known as open FI interfaces, are more generic than enhancement project-based user exits and are of similar use...…
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Change Is Coming to Financial Planning and Analysis:
Financial professionals are extremely focused on FP&A (financial planning & analysis). As SAPinsider prepares our 2020 studies, “The State of the Market for SAP Financial Planning and Analysis” and “The State of the Market for SAP Finance – a Benchmark Study,” we had a chance to converse with Bryan Lapidus, FPA&A Director, FP&A Practices…
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Financial Planning, Reporting, and Analysis
With the disruptions in 2020 caused by the pandemic, businesses need to evolve their financial planning and analysis capabilities. Learn how organizations are enhancing FP&A to provide flexibility and foresight in their planning and reporting. Sessions will help you get the most out of your existing investment in solutions such as SAP BPC and prepare…
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RESTful Services Eases the Documentation of Web Intelligence Reports in SAP BusinessObjects 4.X
Documenting Web Intelligence reports can require a great deal of effort, but if this task is combined with exploring internals of Web Intelligence, and learning the basics of Powershell and SAP Raylight Representational State Transfer (RESTful) Web Services API, it can be a fun and very useful experience. Key Concept Powershell is a free tool...…
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