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Product Update FinanceSuite Payment Management

Release 3.0.0

Release 3.0.0 facilitates an automatic file transfer to the German Bundesbank with which subsidiaries and German companies can meet their AWV reporting obligations. For this, the required Z4 reports are generated in XML format, saved in TemSe and then sent directly to Bundesbank using the bank communication feature of the FinanceSuite Payment Management. Due to this function, you no longer need to separately store the reporting file or upload it manually to the Bundesbank portal.

The integration of the Distributed Digital Signature (DDS) facilitates the separation of submission of request and bank approval. In this manner, requests can be authorized regardless of place and time by several participants for multiple customers (for requests from FinanceSuite Payment Management).

You can activate the four-eye principle for sensitive master data programs. This ensures optimal security for bank access data, for bank users and for the assignment of SAP as well as bank users.