Bank Communication Management - Archive

SAP COMMUNITY NETWORK SDN - | BPX - | BOC - | UAC - 2011 SAP AG 1 Bank Communication Management Applies to: SAP ERP , Enhancement Package 4, Sub-module of FSCM (Financial Supply Chain Management ). For more information, visit the Supply Chain Management homepage. Summary The purpose of this document is: To provide an overview of the Bank Communication Management (BCM) and the various functionality offered To list the configuration steps needed to activate BCM. To explain how a payment file is generated. However this document does not deal with Swift Integration, as the payment mechanism varies from business to business. Author: Srinivasan Ravichandran Company: Infosys Technologies Limited Created on: 19 June, 2011 Author Bio Srinivasan is a Chartered Accountant and working as a SAP FICO Functional Consultant in Infosys Technologies Limited, with domain experience of over 4 years.

Exchange Rate Type: This is used to define different exchange rates. You can use the average rate for foreign currency translation, and the buying and selling rates for the valuation of foreign currency amounts. Days‟ resubmission: For resubmission of payments, the date of resubmission from the current date can be set here.

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  Management, Foreign, Exchange

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