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SEPA introduction

Project duration: 4 months

Brief description

Setting up SEPA payment transactions (bank transfer) in FI and HCM, customizing, support with the implementation strategy and testing.

Supplement

Setting up SEPA transfers for FI and HR. Setup is done in FI using Payment Medium Workbench. Adaptation of master data in the HR and FI areas. The payment medium is adapted to customer requirements in the DMEE Engine. Electronic account statements are expanded to include the new business case codes.

Subject description

It is necessary to make the customer’s payment transactions SEPA-capable from Feb. 1, 2014 within the framework of introducing the single payment area.

Overview

Project period01.07.2013 - 31.10.2013

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Marcus Rödiger, ein Mann mit braunen Haaren und Brille

Marcus Rödiger

Retail sector manager

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