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Direct Debit (19M)

This scope item supports the following processes:

01 - SEPA Direct Debit - Main

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Cash Manager BFB: Cash Operations - Standard You can add the lane only when the pool is highlighted Accounts Receivable Accountant Customer invoices payables overdue Customer invoices payables... 19M - DE - 02 - Preparation of Payments 19M - DE - 03 - Customer Invoice Payment Preparation 19M - DE - 04 - Pre- Notification Creation 19M - DE - 05 - Payment Run 19M - DE - 06 - Payment Review You can add the lane only when the pool is highlighted Accounts Receivable Manager 19M - DE - 07 - Invoice Management Reporting Customer Invoice Payments hav...

02 - SEPA Direct Debit - Preparation of Payment

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Master Data Specialist - Business Partner Data Daily Daily Maintain Business Partner (Optional) You can add the lane only when the pool is highlighted Accounts Receivable Accountant Customer Master Data maintained Create and Print Direct Debit Mandate ( Optional)

03 - Direct Debit - Customer Invoice Payment Preparation

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Accounts Receivable Accountant Customer positions analyzed Customer positions to be analyzed Customer positions to be analyzed Manage Payment Blocks View Customer Line Items Display Customer Balance

04 - SEPA Direct Debit - Pre-Notification Creation

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Accounts Receivable Accountant Customer invoices to be collected Customer invoices to be collected Open invoices collected Revise Payment Proposal for Direct Debit Pre-Notifications Schedule Payment Proposal for Direct Debit Pre-Notifications Display SEPA Direct Debit Pre-Notification Print or E-Mail Direct Debit Pre-Notification Create Direct Debit Pre-Notification Check the Usage of the SEPA Mandate

05 - SEPA Direct Debit - Payment Run

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Accounts Receivable Accountant Daily Daily Create BCM Batch Create Payment Medium Payment Run scheduled Release Payment Proposal

06 - SEPA Direct Debit - Payment Review

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Accounts Payable Accountant After Payment is made After Payment is made View Payment List You can add the lane only when the pool is highlighted Accounts Receivable Accountant Payment reviewed View Usage of the SEPA Mandate

07 - SEPA Direct Debit - Invoice Management Reporting

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 19M - Direct Debit > You can add the lane only when the pool is highlighted Accounts Receivable Accountant Start Event Start Event End Event Overdue Receivables