SAP FSCM(NCS/Job/ 123)

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.