This is one of 4124 IT projects that we have successfully completed with our customers.How can we support you?
Interface between SAP FI and an external treasury system
Project duration: 5 months
Brief description
For business transactions formed in a separate treasury system, the posting documents are to be imported to the SAP system in the form of batch input files. Exchange rates and sometimes also foreign exchange rate amounts are delivered by the treasury system.
Supplement
Programming is performed based on an existing interface program to be expanded. The new aspect is that data is delivered from the treasury system, while a manually-processed Excel file was imported in the past. It is therefore necessary to convert of the program for processing of more complex files.
Subject description
Business transactions reflected in a separate treasury system are to be posted in the managing ERP system to FI via batch input.
Overview
- Industries trade
- Specialist tasks foreign currencies, payment transactions
- DV tasks standard software expansion
- System environment standard software: ERP systems
- Procedure model ASAP (SAP)
- Development/ test tools ABAP/4 - Development Workbench
- Standard software SAP ERP, SAP R/3 FI
Project period25.07.2014 - 31.12.2014
Have we sparked your interest?
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
