Quick introduction to SAP Bank Communication Manager
SAP Bank Communication Manager (BCM) is one of the components of SAP Financial Supply Chain Management (FSCM) module. The responsibility of BCM, as it follows from its name, is in the management of relationships with the bank. Let’s have a look at the processes that BCM supports. We will not look into details of the […]
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Introduction to SAP BSM
Bank statement is the document that tells the bank account holder the status of the bank account balance along with the list of incoming and outgoing payment transactions. When the statement is received, it should be entered into SAP system to reconcile bank accounting and general ledger, mark payments as processed, invoices as paid and […]
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Three methods to import bank statement in SAP
Bank account statement is the document that tells the bank account holder the information related to the bank account. If your company runs SAP, once the bank statement received for the company bank accounts, it should be entered into SAP. Like with entering invoices and entering payments, SAP supports several methods for entering bank statement too. […]
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Tips and tricks of working with DMEE trees in SAP
DMEE trees is a powerful tool to generate payment files from SAP. It is one of three ways to generate payment files. Some of the features that you can use in DMEE trees are not so obvious. Let SAP Expert give you some ideas how you can use these features. Managing imported DMEE tree names […]
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Three ways to generate a payment medium file in SAP
There are several ways to record a vendor invoice and payment in SAP. Although there are several ways to post a payment, the most common of them is the Automated Payment Program (APP, transaction code F110). The payment process does not finish with posting of a payment document. You need to inform the bank about your intentions […]
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Dmitry Kaglik
November 6, 2017
SAP
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