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Advanced Payment Management (4MT)

This scope item supports the following processes:

Advanced Payment Management for Non-SAP System

No lanes are present in the pool, add at least 1 lane first SCP Multi-Bank Connectivity You can add the lane only when the pool is highlighted N/A Send Payment File PAIN.002 = ACCP sent via MBC Bank Statement is Sent via MBC CSV; txt File No lanes are present in the pool, add at least 1 lane first External System - Bank You can add the lane only when the pool is highlighted N/A Payment File is Received by Bank Payment Instruction PAIN.002 = ACCP Bank Statement No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 4MT - Advanced Payment Management > You can add the lane only when the pool is highlighted Accounts Payable and Receivable Accountant (FI-CA) Rejected Payments Inform User via FIORI Notification You can add the lane only when the pool is highlighted Payment Specialist Payment Format Management Outbound Update Payment Management Monitor Accepted Payments Monitor Batch and Payment Payment Format Management Inbound Approval of Batch-File You can add the lane only when the pool is highlighted Cash Management Specialist Providing Approvers Based on Bank Account Determine Approver Update of Cash Management (Partial) Approval / Reject by Approver Update of Cash Management Update of Cash Management Import Electronic Ban... No lanes are present in the pool, add at least 1 lane first 3rd Party System You can add the lane only when the pool is highlighted External System CSV, txt File Manual Reverse of Posting End Event

Advanced Payment Management

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 4MT - Advanced Payment Management > You can add the lane only when the pool is highlighted Accounts Payable and Receivable Accountant (FI-CA) Monthly Monthly Post document Monitor Batch and Payment Rejected Payments Reverse of Postings Execute a Payment Run You can add the lane only when the pool is highlighted Payment Specialist Payment Format Management Outbound Update Payment Management Monitor Approval of Batch-File Accepted Payments You can add the lane only when the pool is highlighted Cash Management Specialist Providing Approvers Based on Bank Account Determine Approver Update of Cash Management (Partial) Approval / Reject by Approver Update of Cash Management Update of Cash Management Import Electronic Bank Statement No lanes are present in the pool, add at least 1 lane first SCP Multi-Bank Connectivity You can add the lane only when the pool is highlighted N/A Send Payment File PAIN.002 = ACCP sent via MBC Bank Statement is Sent via MBC No lanes are present in the pool, add at least 1 lane first External System - Bank You can add the lane only when the pool is highlighted N/A Payment File is Received by Bank Payment Instruction PAIN. 002 = ACCP Bank Statement