A Practical Guide to SAP Multi-Bank Connectivity

Mary Loughran · Praveen Gupta

Oct 2022 · Espresso Tutorials GmbH

Ebook

139

Pages

Eligible

About this ebook

This guide provides business users, SAP support staff, and SAP consultants with an overview of the functionality included with SAP Multi-Bank Connectiv- ity. Discover bank connectivity options and how SAP Multi-Bank Connectivity complements business processes in SAP. Examine the end-to-end SAP Multi- Bank Connectivity key business processes, including the application-side execution of payment runs and how SAP Multi-Bank Connectivity fits in. Explore MBC Connector functionality and configuration. Take a look at the key implementation steps and best practices. Gain an understanding of the BASIS-related setup steps for SAP Multi-Bank Connectivity such as exchang- ing certificates, creating RFC destinations, and using the MBC Connector to import and process a payment file generated from an external system. Compare and contrast ECC versus SAP S/4HANA functionality. Learn about Situation Handling, a new SAP S/4HANA cross-module functionality that is available for SAP Multi-Bank Connectivity.

- Introduction to SAP Multi-Bank Connectivity

- MBC Connector functionality and configuration

- Implementation steps and best practices

- Situation Handling functionality in SAP S/4HANA

About the author

Mary Loughran has been specializing in the SAP Financials area since 1997 and has worked with numerous clients throughout North America and Europe in the areas of finance and treasury. Mary’s expertise is in SAP’s Treasury and Risk Management, In-House Cash, Liquidity Planning, Accounts Payable, payments from SAP in general, Cash Management, and Electronic Banking.

Praveen Gupta has been specializing in the SAP Financials area since 2005 and has worked on numerous projects in the areas of finance, treasury, banking and product management. Praveen’s expertise is in SAP’s Treasury and Risk Management, Accounts Payable, Electronic Banking, Cash Management, In-House Cash, Payments, Bank Communication Management, and SWIFT.

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