Goals

  • Explain the possibilities of SAP Mandate Management
  • Understand the relevant SEPA implications
  • Perform a SEPA direct debit run
  • Customize SAP Mandate Management
  • Describe the process of generating a payment carrier using PMW
  • Create a SEPA DD payment
  • Run a SEPA credit transfer

Audience

  • Application Consultant
  • Program / Project Manager
  • User
  • Business Process Owner / Team Lead / Power User

Prerequisites

Essential

  • Basic knowledge of SEPA
  • Basic knowledge of the SAP modules FI-AP/AR and FI-CA
  • Knowledge of Financial Accounting processes

Recommended

  • None

Course based on software release

  • SAP ERP 6.0 with Enhancement Package 6

Content

  • SEPA Overview
  • SEPA Implementation n SAP
  • SEPA Payment Instruments and Formats
  • PMW Overview
  • Setting up a SEPA Credit Transfer Payment Method
  • Overview of SEPA Mandates
  • Mandate Management for SEPA Direct Debit