A Practical Guide to Advanced Payment Management with In-House Banking

Mary Loughran · Praveen Gupta

Mar 2025 · Espresso Tutorials GmbH

Ebook

200

Pages

Tools

Eligible

About this ebook

SAP’s advanced payment management module is a key component of the SAP S/4HANA payment landscape. This expertly written guide provides SAP consultants, users, and IT support staff with a detailed overview of advanced payment management and the functionalities supported. Walk through the supported scenarios, review key confi guration and master data, and learn some useful tips and tricks for using the advanced payment management module.Dive into the details of advanced payment management, including the architecture, high-level scenarios, and product license requirements. Take a closer look at master data and confi guration, including clearing area, payment order, SLA, routing agreement, converter, and in-house banking. Look at detailed scenarios supported by advanced payment management and in-house banking, including Payments ‘In Name Of’ - Forwarding, Payments ‘In Name Of’ - With Routing, intercompany payments, Payments ‘On Behalf Of’, and centralized incoming payments. Learn how advanced payment management integrates with other modules. Using both SAP S/4HANA Cloud Private Edition (PCE) and Public Cloud system screenshots and example scenarios, the authors cover:

- Introduction to SAP advanced payment management

- Advanced payment management and in-house banking supported scenarios

- Confi guration and master data setup in both SAP S/4HANA Cloud Private Edition (PCE) and Public Cloud

- Accounting entries, helpful apps, transaction codes, authorization objects, and security roles

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About the author

Mary Loughran has been specializing in the SAP Financials area since 1997 and has worked with numerous clients throughout North America and Europe in the areas of finance and treasury. Mary’s expertise is in SAP’s Treasury and Risk Management, In-House Cash, Liquidity Planning, Accounts Payable, payments from SAP in general, Cash Management, and Electronic Banking.

Praveen Gupta has been specializing in the SAP Financials area since 2005 and has worked on numerous projects in the areas of finance, treasury, banking and product management. Praveen’s expertise is in SAP’s Treasury and Risk Management, Accounts Payable, Electronic Banking, Cash Management, In-House Cash, Payments, Bank Communication Management, and SWIFT.

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