This IT project is part of our digitalization and optimization of our customers’ IT landscape. Through targeted measures, we promote technological progress, optimize cross-system processes and create a sustainable basis for future developments. Our IT reference projects serve as a basis for orientation. They support the reusability of tried and tested concepts as part of project implementation.
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SAP ERP 6.0: Import Function for Payment Requests
Project duration: 6 months
Brief description
Creation of upload programs and the corresponding system environment to transfer bank account and creditor data. Using repetitive codes or vendor data, payment requests are provided for an automatic payment run.
Subject description
Automated processing of the payment request creation known as transaction FRFT_B in SAP. Similar to the standard transaction, the automated upload of data for creditors is also implemented in order to generate transfer postings using automated payment requests.
IT project data
- Industries trade
- Specialist tasks accounting, auditing of accounts, payment transactions
- DP tasks standard software development
- System environments standard software: ERP systems
- Procedure model customer standard
- Development and test tool ABAP/4 - Development Workbench
- Standard software and BI SAP ERP
Project period01.01.2018 - 30.06.2018
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