How works treasury with SAP Bank communication management?

[Former Member]

Dear Colleagues,

Some one could explain me if it is possible connect treasury with BCM, and it this make automatic payments with banks, or do I need still doing movemnts in electronic pages of each of my banks?

Thank you very much,

AR

[former_member566828]

Dear Arturo,

SAP BCM is expected to be used as a monitoring tool for your outgoing payment instructions. so you can integrate payments instructions, coming from various sources (applications), including SAP TRM module.

hope this will help you.

Kind regards,

Renatas 

[Former Member]

Thank you Renatas,

Do you know if is a must implement SAP TRM or can I do it only with SAP FI? Also, how is the update bank statement on the system?

Regards,

AR

[former_member566828]

welcome.

SAP TRM module is not mandatory, it was more based on the way you asked the question, so BCM can be integrated with only SAP FI.

regarding Bank statement import and reconciliation - in order for it to function, you need to configure OT83.

/Renatas

[Former Member]

Thank you!

I am new with this and I am not sure about what I need to know about BCM. We have implemented TRM, and the company wants to improve Bank Communication. Changes made wit OT83 configuration will automate uploading bank statement activities? If yes, it will replace FF67 and we could display bank statement items on FEBA/FEBAN?

Regards,

AR

[former_member198450]

Dear Arthuro,

Incase company want to imporove bank communication then you shall consider to implement BCM.

OT83 will  help only with respect to reconcilation, it will not share any more information which you will get from BCM like all the updates related with payment control in payment etc.

Regards,

Jain

[Former Member]

Hello Jain,

Thank for your answer. It is not clear to me the benefits and payments automation. If you could be more specific with this topic.

regards,

AR

[former_member198450]

Dear AR,

Please refer below link to understand importance of BCM and its function with configuration.

https://www.google.co.in/url?sa=t&rct=j&q=&esrc=s&source=web&cd=1&cad=rja&uact=8&sqi=2&ved=0ahUKEwiK...

BCM-  Please refer link.

EBS: Electronic bank statement is used for reconciliation of SAP bank account with your bank account, at the month end or day to day based on requirement.

Hope this helps.

Regards,

Jain