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Implementation of SEPA Direct Debit
Project duration: 5 months
Brief description
In the project, the setup of the SEPA (Single Euro Payments Area) payment transactions (direct debit) is supported. The tasks are customizing as well as support during implementation and testing.
Supplement
The SEPA Credit Transfer is set up using a new payment method and the new Payment Medium Workbench program. The payment medium is exported from another system by the DMEE (Data Medium Exchange Engine) and imported into the customer system. Mandate management for the direct debit procedure is set up and adjustments are made to meet customer-specific requirements.
Subject description
In the course of the introduction of the Single Payment Area as of 01.02.2014, it is necessary to make the customer's payment transactions SEPA-compatible and to reduce the risk of payment default of the business partner with the help of the payment method 'direct debit'.
Overview
- Industries mechanical and plant engineering
- Specialist tasks financial accounting, financials, payment transactions, SEPA migration
- DV tasks standard software support
- System environment standard software: ERP systems
- Procedure model ASAP (SAP)
- Standard software SAP ERP, SAP R/3 FI
Project period12.10.2021 - 23.03.2022
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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