News – SAP S/4HANA Banking for payment centralization

SAP S/4HANA Banking for payment centralization

alseda bietet nun auch für die neue Zahlungsverkehrsplattform der SAP, die “SAP S/4HANA Banking for payment centralization" ein umfassende Vorkonfigurationslösung an.
Die alseda AIP /payment centralization/ liefert als “out-of-the-box"-Lösung bereits eine umfassende Vorkonfiguration für SEPA, SWIFT und TARGET Zahlungen.

What is SAP Payment Centralization?

SAP S/4HANA Banking for payment centralization is a single-payment operations platform that can connect to multiple internal and external payment channels. You use this component to verify, sort, and clear payment transactions. Its transparent, flexible, and automated workflow can be controlled by expert users.

SAP S/4HANA Banking for payment centralization provides high straight-through processing rates, batch processing, and real-time processing, as well as 24×7 reporting. It handles low-value, non-time-critical payments as well as high-value, time-critical payments and also allows financial institutions to offer value-added real-time services with no interruption from end-of-day processes.

What's New?

Payment Formats

  • New ISO 20022 versions
  • ŸISO 20022 inquiries
  • ŸSWIFT updates
  • ŸSWIFT GPI support
  • ŸDTAZV
  • ŸEurogiro
  • ŸUK localization

Customer Focus

  • Enhanced Real-Time Payments support
  • New service level agreement type – Customer Group SLA
  • Flexibilization of service level agreements settings via rulesets
  • Various new correspondence types
  • Enhanced charge calculation
  • Enhanced currency conversion via connected trade system
  • Equivalent amount payments / auto FX
  • Managing of payment blocks

Integration

  • Integration with SAP Omni Channel Banking
  • Deeper integration of SAP Business Partner (SLA determination / type of transfer / disposal authority / read account details)
  • Integration with Intelligent Account Finder

User Experience

  • New Fiori Apps
  • Manage Payments
  • Repair Payments
  • Create Payments
  • Manage Payment Blocks
  • Waiting Payments
  • Foreign Currency Trade Reporting
  • Release Inbox
  • Manage Correction Rules

Automatic repair

Based on learning mechanisms SAP S/4HANA Banking for payment centralization provides automatic repair of errors.

The learning mechanism is based on earlier manual repairs

  • The system allows the definition of thresholds when a detected pattern should result in an automatic repair rule
  • Via configuration a defined number automatically repaired payments can be passed to a release workflow to validate the automatic correction

On top of that users can manually add or adjust automatic repair rules