Scribd
Upload
268 views38 pages

SAP BCM Presentation - Process Flow

The document discusses the payment approval process workflow in SAP. It covers creating payment medium formats, selection variants, and house banks. It also covers enabling the payment approval process through bank communication management and configuring the workflow for payment proposal processing. The document includes a case study on using transaction code F110 for bank automatic payments.

Uploaded by

Aman Siddiqui
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
268 views38 pages

SAP BCM Presentation - Process Flow

The document discusses the payment approval process workflow in SAP. It covers creating payment medium formats, selection variants, and house banks. It also covers enabling the payment approval process through bank communication management and configuring the workflow for payment proposal processing. The document includes a case study on using transaction code F110 for bank automatic payments.

Uploaded by

Aman Siddiqui
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 38

Payment Approval Process Workflow

Automatic Payment Program (transaction code: F110)

Mohamed Hamed
Eldyasty
SAP FICO | PM Consultant
at Miraco
BCM Implementation
Implementation PMWP
(Payment Medium Workbench)
https://help.sap.com/docs/SAP_ERP/6211bf1accac4f2e813e7f8e5fc19e99/7e3ac
6535e601e4be10000000a174cb4.html?locale=en-US
Implementation PMWP
(Payment Medium Workbench)
https://help.sap.com/docs/SAP_ERP/6211bf1accac4f2e813e7f8e5fc19e99/7e3ac
6535e601e4be10000000a174cb4.html?locale=en-US
https://techlorean.com/2020/06/24/sap-dme-configuration-simple-
explanation-detailed-steps/
1) Create Payment Medium Formats
T.Code OBPM1

T.Code OBPM1
1) Create Payment Medium Formats
T.Code OBPM1
1.1) FBZP
1.1) FBZP
1.1) FBZP
Pmnt methods in country
1.1) FBZP
1.2) FBZP
Pmnt methods in company code

Duple Click
1.2) FBZP
Pmnt methods in company code

Click

1 2
Check Payment Block Reasons (Default)
T.Code OB27
Define Instruction Keys
T.Code OB47
2) Create/Assign Selection Variants
T.Code OBPM4
2) Create/Assign Selection Variants
T.Code OBPM4

Duple Click MMM


2) Create/Assign Selection Variants
T.Code OBPM4
Define House Banks
T.Code FI12
Define House Banks
T.Code FI12
Define House Banks
T.Code FI12
Payment Approval Process Workflow
Financial Accounting>Accounts Receivable and Accounts Payable>Business
Transactions>Outgoing Payments>Automatic Outgoing Payments>Payment Proposal
Processing>Configure Workflow for Payment Proposal Processing
Bank Communication Management
(BCM) T.Code SFW5
Bank Communication Management
(BCM) T.Code SFW5
Enable Payment Approval Process
To enable the payment approval process with payment approvers, you first need to
perform the following Customizing activities for Bank Communication
Management, under Financial Supply Chain Management Bank Communication
Management

• This video shows and explains all the details


• (259) SAP S/4 HANA 1909 Bank Account Management - Approval Workflow - YouTube
Bank Communication Management
(BCM) T.Code SFW5
Enable Payment Approval Process
Bank Communication Management
(BCM) T.Code SFW5
Enable Payment Approval Process

https://help.sap.com/docs/SAP_S4HANA_ON-
PREMISE/ac319d8fa4ea4624b40a58d23e3c4627/c4706356f7b21c58e1
0000000a4450e5.html
Bank Communication Management
(BCM) T.Code SFW5
Enable Payment Approval Process
Payment Approval Process Workflow
Financial Accounting>Accounts Receivable and Accounts Payable>Business Transactions>Outgoing
Payments>Automatic Outgoing Payments>Payment Proposal Processing>Configure Workflow for Payment
Proposal Processing
Payment Approval Process Workflow
Financial Accounting>Accounts Receivable and Accounts Payable>Business Transactions>Outgoing
Payments>Automatic Outgoing Payments>Payment Proposal Processing>Configure Workflow for Payment
Proposal Processing
Payment Approval Process Workflow
Case Study
Open Items posted on a vendor (Vendor Line Items ( FBL1N ) )
Payment Approval Process Workflow
Case Study
Open Bank Automatic Payment ( F110 ) )

Open Parameter
Payment Approval Process Workflow
Case Study
Open Bank Automatic Payment ( F110 ) )
Payment Approval Process Workflow
Case Study
Open Bank Automatic Payment ( F110 ) )

1 2

Vendor

Save Save
Payment Approval Process Workflow
Case Study
Open Bank Automatic Payment ( F110 ) )

Go to Status Again
And Refresh
Payment Approval Process Workflow
Case Study
Open Bank Automatic Payment ( F110 ) )

Put the
Proposal and
Refresh
Payment Approval Process Workflow
Case Study
Open Bank Automatic Payment ( F110 ) )
Overview on SAP Multi-Bank Connectivity –
SWIFT Integration ( MBC )
Most companies perform Business Transactions with multiple banks and may have to
connect the banks for verifying their payments, acknowledgements, bank statements, etc.
SAP Multi Bank Connectivity is a secure network provided by SAP and embedded by SWIFT
Connectivity. It is an SAP Business Technology Platform (BTP) solution managed by SAP to
provide customers connectivity with their banks. MBC combines the benefits of SAP with
seamless integration into the SWIFT network.

SAP Multi-Bank Connectivity is a connectivity solution that enables banks and their
corporate customers to exchange messages. To use this solution, we need to use the
connector for SAP Multi-Bank Connectivity. One connector can be configured to
communicate with multiple banks.

Once F110 (payment run) is completed, payment messages will be sent to the relevant bank
automatically via SAP MultiBank Connectivity. In response, the connector receives bank
messages through SAP Multi-Bank Connectivity.
Overview on SAP Multi-Bank Connectivity –
SWIFT Integration ( MBC )
Overview on SAP Multi-Bank Connectivity –
SWIFT Integration ( MBC )

https://eursap.eu/2022/10/19/an-overview-on-sap-multi-bank-
connectivity-seamless-integration-into-the-swift-network/

You might also like