This is one of 4620 IT projects that we have successfully completed with our customers.How can we support you?
Implementation SEPA
Project duration: 1 year, 5 months
Brief description
For all European company codes which have EUR as domestic currency, the SEPA process will be implemented in the SAP system. Outgoing payments and also collections based on the mandate process are considered in that project.
Subject description
With the SEPA project the completeness and the validity of the IBAN/BIC numbers have to be checked and perhaps corrected. Then the creation of the mandates as base of the new collections has to be considered. The corresponding payment files have to be processed by the house banks complete and without any rejection. Finally the bank statement with new process keys must be processed.
Overview
- Industries pharmaceutical industry
- Specialist tasks payment transactions
- DV tasks standard software launch
- System environment standard software: ERP systems
- Procedure model ASAP (SAP)
- Standard software SAP ERP
Project period01.10.2012 - 04.03.2014
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
© Copyright 2024 PTA GmbH | All rights reserved | Imprint | Privacy | Legal notice | Values & Code of Conduct
