Scribd Logo
Upload

Welcome to Scribd!

  • Introducing Central Payments With Central Finance and SAP S4HANA - 26

    Uploaded by

    samir Kumar
    8 views1 page
    Introducing Central Payments with Central Finance and SAP S4HANA_26

    Original Title

    Introducing Central Payments with Central Finance and SAP S4HANA_26

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Introducing Central Payments with Central Finance and SAP S4HANA_26

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Introducing Central Payments With Central Finance and SAP S4HANA - 26

    Uploaded by

    samir Kumar
    Introducing Central Payments with Central Finance and SAP S4HANA_26

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    3 Core Finance

    Central Finance System Source Systems

    / \ / \
    Customer Customer
    Account ‘1. — - - fl - _ _ - i Account

    SEPA lDoc SE PA
    Mandate Mandate

    Company Company

    \ / x /
    Figure 13 SEPA Mandate Creation/Maintenance in the Central Finance System

    Source System Central Finance System Source Systems


    (/f—E'X /———\
    /M;3r1oate Creationf\|
    Maintenance

    Customer _ _ _ _ _ _ _ ,_ Customer _ _ _ _ _ _ _ Customer


    Account Acc0unt Account

    SEPA IDoc 3- SEPA IDoc SEPA


    Mandate Mandate

    E
    Mandate

    Company __ _ __ _ _ Company
    _
    _ _ _ _ _ _ _ Company
    Code fl i CDC]? 1‘ fl 3' Cede

    \5 f/ \c ,x \c —/

    Figure 3.9 SEPA Mandate CreationfMaintenance in One ofthe Source Systems

    2?

    You might also like