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. Manual payments still exist in times of increased digitization. You can now enter and process them faster with the new Universal Payments Creator. Fiori Apps provide a user-friendly interface. FS² Analytics provides support with Business Intelligence features.

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:
  • General introduction
  • Technical background
  • Reports and KPIs AutoBank Analytics
  • Handling and Analysis:
    • Function and Features
    • Data analysis and pointers
  • General introduction Fiori Apps
    • Using Fiori Apps
  • Mobile approval via Fiori Apps
    • Approvals by staff member
    • Bank approvals
  • Monitoring
  • Mobile sending of payment media Fiori Apps
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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Contents:
  • Uses cases UPC
  • Process chain design
  • User group maintenance
  • Mapping between payment method and medium
  • Profile design
  • Integration of UPC in existing Fiori Apps landscape
  • Validation
  • Generation of payment medium via Fiori Apps

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Contents:
  • Workflow
  • Manual payments
  • Monitoring
  • Profile design
  • Validation
  • Firori Apps

register online

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. 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 deadline for the training courses is six weeks prior to the start of the respective training course. Cancelations have to be sent in writing via mail, fax or email to Hanse Orga GmbH. If your cancelation reaches us less than 21 calendar days before the start of the course, we charge the entire fee. However, you may send a replacement. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to move the course to a different location or cancel your reservation and offer you an alternative course date. Consulting and software companies are not allowed to participate.