S/4HANA Public Cloud bank payments and statements
Payment files and bank statements are uploaded and downloaded by hand, which slows the close and leaves no clear audit trail. This package gives your team a starting structure for the integration, applied with our senior SAP experts.
- SAP product
- SAP S/4HANA Cloud Public Edition
- Systems
- SAP S/4HANA Cloud Public Edition ↔ banks
- Process
- Record to report
What does the S/4HANA Public Cloud bank payments and statements accelerator do?
- Treasury sees payment and statement status without manual uploads
- An auditable trail for every bank file
What problem does it remove?
Payment files and bank statements are uploaded and downloaded by hand, which slows the close and leaves no clear audit trail.
Which systems does it connect?
SAP S/4HANA Cloud Public Edition ↔ banks
Which business process does it support?
Record to report
What is included?
- Outgoing payment file flow design
- Bank statement import design
- Monitoring, alerts and a runbook for failed transfers
How do we get started?
Book a demo. We confirm scope, systems and timing for your landscape in a short consultation before any work starts.
Frequently asked questions
What does the S/4HANA Public Cloud bank payments and statements accelerator do?
The S/4HANA Public Cloud bank payments and statements accelerator is an integration package from ABusiness for record to report. Payment files and bank statements are uploaded and downloaded by hand, which slows the close and leaves no clear audit trail. This package gives your team a starting structure for the integration, applied with our senior SAP experts.
Which systems does the S/4HANA Public Cloud bank payments and statements accelerator connect?
It connects SAP S/4HANA Cloud Public Edition and banks.
Which business process does the S/4HANA Public Cloud bank payments and statements accelerator support?
It supports record to report. Treasury sees payment and statement status without manual uploads.
What is included in the S/4HANA Public Cloud bank payments and statements accelerator?
It includes outgoing payment file flow design, bank statement import design, and monitoring, alerts and a runbook for failed transfers.
How do we get started with the S/4HANA Public Cloud bank payments and statements accelerator?
Book a demo. We confirm scope, systems and timing for your landscape in a short consultation before any work starts.
Talk to an SAP integration expert
Tell us about your landscape and the decision in front of you. An expert will reply with a clear next step for Projects, Accelerators or Software.