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Interface between SAP FI and an external treasury system
Project duration: 5 months
Brief description
For business transactions formed in a separate treasury system, the posting documents are to be imported to the SAP system in the form of batch input files. Exchange rates and sometimes also foreign exchange rate amounts are delivered by the treasury system.
Supplement
Programming is performed based on an existing interface program to be expanded. The new aspect is that data is delivered from the treasury system, while a manually-processed Excel file was imported in the past. It is therefore necessary to convert of the program for processing of more complex files.
Subject description
Business transactions reflected in a separate treasury system are to be posted in the managing ERP system to FI via batch input.
Overview
- Branchen trade
- Fachaufgaben foreign currencies, payment transactions
- DV-Aufgaben standard software expansion
- Systemumgebungen standard software: ERP systems
- Vorgehensmodell ASAP (SAP)
- Entwicklungs- und Testtool ABAP/4 - Development Workbench
- Standardsoftware und BI SAP ERP, SAP R/3 FI
Project period25.07.2014 - 31.12.2014
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