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Implementation SEPA

Project duration: 1 year, 5 months

Brief description

For all European company codes which have EUR as domestic currency, the SEPA process will be implemented in the SAP system. Outgoing payments and also collections based on the mandate process are considered in that project.

Subject description

With the SEPA project the completeness and the validity of the IBAN/BIC numbers have to be checked and perhaps corrected. Then the creation of the mandates as base of the new collections has to be considered. The corresponding payment files have to be processed by the house banks complete and without any rejection. Finally the bank statement with new process keys must be processed.

Overview

Project period01.10.2012 - 04.03.2014

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Ole Knudsen

Key Account Manager

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