Corporate 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.
