SAP S/4HANA Cloud for advanced payment management

Centralising and automating payment operations creates consistency and reliability for treasury activities.

Screenshot of process flow

Discover how SAP helps finance leaders beat volatility and scale stronger, no matter how quickly markets shift.

Watch the replays

Managing your payments with flexibility, transparency, and control

placeholder

Channel your payments from all sources with a scalable payment factory

With the SAP S/4HANA Cloud solution for advanced payment management, you can format, validate, and monitor the process with user-friendly tools and get automatically updated cash forecasts.

Cloud deployment
Standardised payment processing for the company
End-to-end visibility with built-in exception handling
In-house bank capability and integrated multi-bank connectivity

Key benefits

Simplified processes with comprehensive integration

Run a centralised payment platform with built-in integration of accounts payable and receivable, cash management, in-house bank, and financial trading.

Increased financial transparency, scalability, and efficiency

Automate checks, exception handling, and reporting while adding new entities and business functions to the payment factory.

Accelerating secure and efficient data exchange

Establish a digital connection with your banks to facilitate a hands-free, two-way exchange of payment information with confidence.

Key features

placeholder

Payment factory

Capture payment requests from various SAP and third-party sources
Support format conversion and approval workflows
Trace and monitor activities with the ability to drill-down to granular details

In-house bank

Establish an internal bank with account administration capabilities
Enable intercompany payments and payment-on-behalf-of models
Centralise incoming payments

Multi-bank connectivity

Create a digital connection with your banks with the SAP Multi-Bank Connectivity solution
Exchange payments, acknowledgements, bank statements, and other messages

Pricing

Choose a base plan

SAP S/4HANA Cloud for advanced payment management, public edition

Included:
- SAP Cloud Identity Services
Metric:
- A transaction is any message, job, action, response, and/or task processed through the cloud service. For this cloud service, the total number of payment items in a payment order are counted.
- The metric has a monthly entitlement and depletes with usage.
Price upon request:
- Pricing structure and contract duration details are available on request.

In blocks of 1000 Transactions per month
Contract duration 3 to 24 months
Auto-renewal

Included:
- SAP Cloud Identity Services
Metric:
- A transaction is any message, job, action, response, and/or task processed through the cloud service. For this cloud service, the total number of payment items in a payment order are counted.
- The metric has a monthly entitlement and depletes with usage.
Price upon request:
- Pricing structure and contract duration details are available on request.

SAP S/4HANA Cloud for advanced payment management, private edition

Metric:
- A transaction is any message, job, action, response, and/or task processed through the cloud service. For this cloud service, the total number of payment items in a payment order are counted.
- The metric has a monthly entitlement and depletes with usage.
Price upon request:
- Pricing structure and contract duration details are available on request.

In blocks of 1000 Transactions per month
Contract duration 3 to 24 months
Auto-renewal

Metric:
- A transaction is any message, job, action, response, and/or task processed through the cloud service. For this cloud service, the total number of payment items in a payment order are counted.
- The metric has a monthly entitlement and depletes with usage.
Price upon request:
- Pricing structure and contract duration details are available on request.

Technical and security resources

SAP Help Portal

Visit SAP Help Portal to find detailed documentation, guides, and articles to help you implement, configure, and optimise SAP products.

Visit SAP Help Portal

Get started

Services

Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.

Explore our services

Support

Help keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.

Visit the support portal