HanseOrga
YOUR EXPERT FOR INNOVATIVE FINANCIAL SOFTWARE IN SAP.
PERFECTION IN DETAIL.

Courses: FinanceSuite Payment Management

FinanceSuite Payment Management is the ideal solution for integrated and sustainable payment transactions directly in SAP – whether you use one SAP system or whether you intend to set up a global payment factory.

Contents:
  • Bank communication
  • Technology bank connection
  • Manual payments
  • Automatic payments
  • Workflow
  • Monitoring
  • Payment optimisation

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Contents:
  • What is SWIFT?
  • Connection to SWIFTNet
    • SWIFT Alliance Lite 2
    • SWIFT Service Bureau
  • Which formats can be integrated?
  • Calculation of a business case

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Contents:
  • Optimisation of cash flows
  • Payment optimisation
  • HO payment run
  • Posting in FI and IHB
  • Monitoring
  • Reporting
  • Conversion of formats (generating CGI)

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Contents:
  • Country-specific standard bank connections (e.g., EBICS)
  • Manual payments
  • Automatic payments
  • Process chains
  • Monitoring

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Contents:
  • Communication protocols
    • https
    • sftp
    • ftps
  • Encryption
  • Electronic signature

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Online Registration

I herewith bindingly register for the following Payment Management courses of the Hanse Orga Training Academy:
Payment Management Basic
Payment Management Professional - Payments
Payment Management Basic - SWIFT
Payment Management Professional - Direct Bank Access
Payment Management Professional - Payment Optimization
Payment Management Professional - Business Intelligence Reporting & Fiori Apps
Payment Management Professional - Universal Payment Creator Advanced
Payment Management Professional - Universal Payment Creator Basic
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms and Conditions *

Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to change the location of the course or offer you another course date. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadlines for the training courses are six weeks before the start of the respective training course. Cancellations have to be sent in writing via mail, fax or e-mail to Hanse Orga GmbH. We charge the entire fee, if your cancelation reaches us less than 21 calendar days before the start of the course. However, you may send a replacement. Consulting and software companies are not admitted to our courses.