Menu
This is one of 4544 IT projects that we have successfully completed with our customers.How can we support you?
Implementation of SEPA Direct Debit
Project duration: 5 months
Brief description
In the project, the setup of the SEPA (Single Euro Payments Area) payment transactions (direct debit) is supported. The tasks are customizing as well as support during implementation and testing.
Supplement
The SEPA Credit Transfer is set up using a new payment method and the new Payment Medium Workbench program. The payment medium is exported from another system by the DMEE (Data Medium Exchange Engine) and imported into the customer system. Mandate management for the direct debit procedure is set up and adjustments are made to meet customer-specific requirements.
Subject description
In the course of the introduction of the Single Payment Area as of 01.02.2014, it is necessary to make the customer's payment transactions SEPA-compatible and to reduce the risk of payment default of the business partner with the help of the payment method 'direct debit'.
Overview
- Branchen mechanical and plant engineering
- Fachaufgaben financial accounting, financials, payment transactions, SEPA migration
- DV-Aufgaben standard software support
- Systemumgebungen standard software: ERP systems
- Vorgehensmodell ASAP (SAP)
- Standardsoftware und BI SAP ERP, SAP R/3 FI
Project period12.10.2021 - 23.03.2022
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
© Copyright 2024 PTA GmbH | All rights reserved | Imprint | Privacy | Legal notice | Values & Code of Conduct
