SEPA & SAP®
SEPA & SAP® ( Single Euro Payments Area & SAP® )
your target are:
- use the new European payment systems
- optimize the financial flows with banks, customers and suppliers
- payment audit-proof monitor
We offer: Successful implementation in SAP®
- Implementation of the new XML - based payment formats
- Customer and vendor master data adjustment
- Implementation of automatic management mandate
- Monitor payment: the payment approval to the entry
- Bank Communications: Payments to SWIFTNet connect smoothly
- In-House Cash Center: centralize payments and optimize cash resources