Mapping the SEPA process in the master data application

The master data application manages information for the customers, this includes payment transactions. The data is transferred to the SAP system in which the clients are generated. The relevant information for clients is transferred via data exchange from SAP to the master data application. Reflection in the master data application makes it possible to create client documents that can be sent to the customer together with an explanatory letter. The signed documents are uploaded to the client in the application. Before the first SEPA debit transfer, a prenotification is sent to the customer. In addition, all payment relevant documents (discount requirements, settlements, correction invoices) contain a note on the payment method and on the client and payment conditions.