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Introduction of SEPA payment transactions
Project duration: 4 months
Brief description
Setting up SEPA payment transactions (bank transfer), customizing, support with the implementation strategy and testing.
Supplement
Setting up SEPA transfers using a new payment method. Payment Medium Workbench is used to set this up. The payment medium is adapted to customer requirements in the DMEE Engine. The forms for the note accompanying the data carrier and AVIS are supplemented. Electronic account statements are expanded to include the new business case codes.
Subject description
It is necessary to make the customer's payment transactions SEPA-capable from Feb. 1, 2014 within the framework of introducing the single payment area.
Overview
- Industries trade
- Specialist tasks financial accounting, payment transactions, SEPA migration
- DV tasks standard software expansion
- System environment standard software: ERP systems
- Procedure model ASAP (SAP)
- Standard software SAP ERP
Project period01.07.2013 - 31.10.2013
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