Bank Communication Management in SAP S/4HANA

2.1 Process steps

Before viewing the process steps using SAP screenshots, we will first walk through the end-to-end process flow for a vendor payment scenario in which two approvals are required before a payment file is sent to the bank. This process is outlined in Table 2.1.

The payment file format in this case is pain.001.001.03 and the bank sends back both file and transaction level acknowledgements in pain.002.001.03 format.

Table 2.1: Process flow with two payment approvals