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ankish

Multi-Bank Connectivity OverviewSAP Multi-Bank Connectivity (MBC) is an SAP Business Technology Platform (BTP) solution managed by SAP to provide customers connectivity with their financial services institutions. The solution provides corporates with...

ankish

1. Overview Cash pooling / Cash concentration is a financial management strategy that lets companies maximize their current credit and debit cash positions to optimize the use of surplus funds of all subsidiaries in a group, reduce external debt, and...

ankish

1. Introduction This run guide on Cash Pool functionality is based on SAP S/4 HANA 1709 FPS02 version. 2. Cash Pool A cash pool is a structure involving several related bank accounts whose balances have been aggregated for the purposes of optimiz...

ankish

Hello,I have made the settings for FOREX Spot transactions not to post Rate Gian or Loss under "Assign FOREX Attributes". When I am posting the transaction it is not calculating Rate gain for Valuation Area 001 (with Local Currency INR), however it i...

ankish

Hello,I am trying to map following scenario in TRM with product type 04X.There are borrowings in foreign currency bonds (USD) with fixed interest rate. These were issued at discount which needs to be amortized over the period of bond. Also, Foreign c...

ankish

Good one. Very detailed.

ankish

Very informative blog Rushi.

ankish

Hi Lone, That's a good question. I personally have not tried yet but I believe system should consider intraday bank statements (camt.052 or MT942) so that you have near real time balance considered for cash concentration. I hope it clarifies. Thanks

ankish

Hi Suresh, I was also looking for this answer. As per our understanding, Bank clearing account won't clear automatically. We will have to set up F.13 job for auto clearing. Ankish

ankish

Thanks, Mary for a detailed explanation of Bank Master data. Really useful.

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SAP Multi-Bank Connectivity (MBC) – All You Need to Know

SAP S/4HANA Cash Pool / Concentration

Bank Account Management - Cash Pool

Rate Gain or Loss Calculated by System for Valuation Area 002

Amortization (Deferral) of FX Valuation

Re: advanced payment management: Processing Inbound Messages (PAIN.002) using Multi-Bank Connectivit

Re: SAP Multibank Connectivity Integration: BASIS Perspective

Re: SAP S/4HANA Cash Pool / Concentration

Re: SAP RPA : Electronic Bank Statement - Automate Customer Open Items Clearing

Re: SAP S/4HANA Bank Master Data Cockpit