This weekend an Super Bowl XLVIII took
place in East Rutherford, NJ was an event which dominated in North America. In
Europe on other hand over the weekend happened something else which for the
people who were involved wasn’t that much fun as Super Bowl. Actually Single
Euro Payments Area or SEPA went live in post of EU’s banks. The SEPA is payment
integration initiative within European Union aiming to simplify cross border
payments and enables cashless euro payments to subjects located anywhere in the
European area. This is possible by using a single bank account and a single set
of payment instruments. As SAP systems are heavily involved in banking industry
there were changes required into those systems.
Changes in SAP software are
related to many solutions and components. Here’s I’m briefly introducing some of
SAP ECC components which relates to the changes:
CA-BK –
Bank
FI-AR-AR-N -
Financial Accounting -> Accounts Receivable -> Basic Functions -> Master
Data
FI-AP-AP-B
- Financial
Accounting -> Accounts Payable -> Basic Functions -> Payment
Program / Payment transfer (DE, JP, US)
FI-BL-PT-FO
- Financial
Accounting -> Bank-Related Accounting -> Payment Transactions -> Payment
forms
FI-CAX -
Financial Accounting -> Non-industry specific contract accounts receivable,
payable
FS-CD -
Financial Services -> Collections and Disbursements
IS-PS-CA -
Industry-Specific Component Public Sector -> Public Sector Contract
Accounting
IS-T-CA -
Industry-Specific Component Telecommunications -> Contract Accounting
IS-U-CA
-
Industry-Specific Component Utilities -> Contract Accounts Receivable and
Payable
HCM –
Human Capital Management
To see all the information
on SEPA related to the SAP see following site on SMP and Note:
1855795 - SEPA
composite SAP Note: Customer Connection
