Payment automation in SAP-Wire, ACH, DMEE

Categories: SAP Banking
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About Course

Learn the Vendor Payments Process in SAP. Learn how to configure various payment methods like Check, ACH and Wire Transfer in SAP. Develop Wire Transfer file / Electronic Fund transfer file in SAP using Data Medium Exchange Engine. Test end to end Vendor Payment process in SAP

This Course on Vendor Payment process includes:

  • Vendor Payment Process using Check, ACH, and Wire Transfer
  • Configure Payment Methods – Check, ACH, Wire Transfer in SAP
  • Update Vendor Master Data in SAP for Payment Methods
  • Develop Wire Transfer file / Electronic Fund transfer file in SAP using Data Medium Exchange Engine
  • Understand various functionalities of Automatic Payment program in SAP.
  • Test End to End Vendor Payment Process in SAP configured and developed by you.           

This course includes 20 video lectures which explain the Vendor payment process in SAP, Detailed steps to configure payment methods like Check, ACH, and Wire transfer in SAP. Detailed steps to develop Wire transfer file in SAP using DMEE. Steps to update Vendor master data with new payment methods. In addition course includes supplementary material and functional specs to develop payment file in SAP.

After completing the course you will understand Vendor Payment process in SAP, you will be able to configure various Payment methods like Wire transfer, ACH in SAP, Update vendor master data, Develop Wire transfer / EFT file in SAP using DMEE and Test Vendor payment process.

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Course Content

Course Videos
Video lessons imported from aierp2.

  • SAP Payment Process Overview
    00:00
  • Payment Configuration in SAP- Define Bank key
    00:00
  • Payment Configuration in SAP- Define House Bank
    00:00
  • Payment Configuration in SAP : FBZP- Set up All Company codes
    00:00
  • Payment Configuration in SAP- Setup Paying Company code
    00:00
  • Payment Configuration in SAP-Setup Payment Method Per Country
    00:00
  • Payment Configuration in SAP-Payment Method per company code, Bank Determination
    00:00
  • Payment Configuration in SAP- Payment Method update in Business Partner
    00:00
  • Create Payment file in SAP : Create file format, DMEE, Create payment file variant, Assign Variant to Payment file
    00:00
  • Create Payment file in SAP : Payment file creation using DMEE
    00:00
  • Create Payment file in SAP : Create Payment Medium format in transaction code OBPM1
    00:00
  • Create Payment file in SAP : Payment file creation using DMEE lesson 2
    00:00
  • Create Payment file in SAP : Payment file creation using DMEE lesson 3
    00:00
  • Create Payment file in SAP : Create Payment file Header in DMEE, Lesson 4
    00:00
  • Create Payment file in SAP : Use conditions in payment file creation in DMEE, Lesson 5
    00:00
  • Create Payment File : Build Trailer section of Payment in DMEE, Lesson 6
    00:00
  • Create Payment File : Create variant, Assign variant to Payment file, Assign file format created in DMEE to Payment method in SAP
    00:00
  • Test Vendor Payment Automation developed in earlier steps- Post Vendor Invoice, Run Automatic Payment Program, Generate ACH Payment file- Lesson 1
    00:00
  • Test Vendor Payment Automation developed in earlier steps- Post Vendor Invoice, Run Automatic Payment Program, Generate ACH Payment file-Lesson 2
    00:00
  • Set Up Batch Job for automating vendor payments
    00:00
  • Schedule Batch job for downloading ACH/ Wire Transfer File
    00:00