Building a Better SAP Payment Process


Corporate treasury professionals face a greater set of challenges than ever before. Reduced liquidity and enhanced volatility means firms must manage cash and financial risk more efficiently, while higher costs, fewer resources and more complex transactions require greater transparency and control to drive better financial results. Building a Better SAP® Payment Process illustrates some of the potential costs associated with a corporate deploying SAP but failing to optimize bank master tables with correct and up-to-date information.

Based on Accuity’s experience helping global corporates improve their payment operations, this white paper identifies the right tools for payment success.