|
SAP FSCM ¿ IHC, BCM,
Cash & Liquidity Forecasting SAP FICO Bank Reconciliations, Bank
Statement Formats ¿ MT940, CAMT.053 Payment Messages ¿ ISO20022 XML Formats
(Direct Debits, Bills of Exchange, SEPA Payments & Collections, Post
Dated Cheques, Electronic Cheques), MT Formats POBO (Payments on Behalf Of)
& COBO (Collection on Behalf Model) Understanding of Quantum Integration
with SAP. Understanding of ECC Integration with PI/PO, Middleware, SunGard
/Trax Systems. |
