Vendor Payment Config, Development in SAP- WIRE, ACH, Check

Learn Vendor Payment Process. Config and Develop ACH, Wire Transfer file using DMEE. Do end to end testing of payments
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  • Lectures 22
  • Length 2 hours
  • Skill Level All Levels
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
    Certificate of Completion
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About This Course

Published 12/2015 English

Course Description

Learn the Vendor Payments Process in SAP. Learn how to configure various payment methods like Check, ACH and Wire Transfer in SAP. Develop Wire Transfer file / Electronic Fund transfer file in SAP using Data Medium Exchange Engine. Test end to end Vendor Payment process in SAP

This Course on Vendor Payment process includes:

  • Vendor Payment Process using Check, ACH, and Wire Transfer
  • Configure Payment Methods - Check, ACH, Wire Transfer in SAP
  • Update Vendor Master Data in SAP for Payment Methods
  • Develop Wire Transfer file / Electronic Fund transfer file in SAP using Data Medium Exchange Engine
  • Understand various functionalities of Automatic Payment program in SAP.
  • Test End to End Vendor Payment Process in SAP configured and developed by you.

This course includes 20 video lectures which explain the Vendor payment process in SAP, Detailed steps to configure payment methods like Check, ACH, and Wire transfer in SAP. Detailed steps to develop Wire transfer file in SAP using DMEE. Steps to update Vendor master data with new payment methods. In addition course includes supplementary material and functional specs to develop payment file in SAP.

After completing the course you will understand Vendor Payment process in SAP, you will be able to configure various Payment methods like Wire transfer, ACH in SAP, Update vendor master data, Develop Wire transfer / EFT file in SAP using DMEE and Test Vendor payment process.

What are the requirements?

  • Basic understanding of Accounting and SAP ERP

What am I going to get from this course?

  • • Learn Vendor Payment Process in SAP. Configure ACH, Wire Transfer files. Develop Electronic Fund transfer file in SAP using Data Medium Exchange Engine. Do end to end testing of Vendor payments in SAP. Become an Expert in Vendor Payments Business Process, Configuration, Development, Testing in SAP

Who is the target audience?

  • SAP consultants. SAP Finance business users. Anyone interested in learning how Payments Process works in SAP

What you get with this course?

Not for you? No problem.
30 day money back guarantee.

Forever yours.
Lifetime access.

Learn on the go.
Desktop, iOS and Android.

Get rewarded.
Certificate of completion.


Section 1: Introduction
Section 2: Vendor Payment Process
Vendor Payment Process in SAP
Section 3: Payment Process Configuration in SAP
Configure Vendor Payments in SAP
Configure Vendor Payments - House Bank
Configure Vendor Payments - All Company Code
Configure Vendor Payments - Paying Company Code
Configure Vendor Payments - Payment Method per Country
Configure Vendor Payments - Bank Determination
Configure Vendor Payments - Update Vendor Master with New Payment Methods
Section 4: Develop Wire Transfer File in SAP using DMEE
Wire Transfer File Development- Overview
Create Functional Specs based on Wire Transfer file layout of Bank
Wire Transfer File - Create Payment Medium Format
Wire Transfer File - Create File Layout using DMEE
Wire Transfer File - Create File Header using DMEE
Wire Transfer File - Create File Payment Records using DMEE
Wire Transfer File - Use of Conditions in DMEE
Wire Transfer File - Create File Trailer using DMEE
Wire Transfer File - Create Payment file Variant
Section 5: Test Vendor Payments - Wire Transfer of Payments to Vendors
Test Vendor Payments - Post Vendor Invoices
Test Vendor Payments - Run Payment Program, Generate Wire Transfer File
Section 6: Automatic Vendor Payments through Batch Job Set up
Set Up Batch Job for automating vendor payments
Set up and schedule Batch job for downloading ACH/ Wire Transfer File

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Instructor Biography

MKS Consultancy, SAP Training and Consultancy

MKS Consultancy is an education and training provider. We are a team of SAP consultants with more than 20 years of SAP Implementation, Development, Testing experience. We specialize in providing consultancy and training in the areas of SAP Finance, Controlling, Treasury, Business Planning and Consolidation. Experience of head instructor as below:

Instructor is a Chartered Accountant, MBA and SAP Finance Certified

He has more than 20 years of experience in implementing global SAP projects

He has deep expertise in SAP Finance, Controlling, Treasury and BPC

He can address any Technical question in SAP

lectures provides sound conceptual knowledge of SAP, detailed configuration and development steps and real world SAP implementation examples.

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