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SAP S/4HANA Cloud for advanced payment management
Centralizing and automating payment operations creates consistency and reliability for treasury activities.
Managing your payments with flexibility, transparency, and control
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
- Standardized 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 centralized 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
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
Centralize 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
Technical and security resources
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