SAP Payment Run Automation
Free your IT from labor-intensive, repetitive steps and automate the SAP payment run error-free with HONICO Workload Automation.
Automate business-critical processes with SAP FI Payment Run Automation
SAP payment run is a business critical process to reconcile payments to vendors. The transactions in SAP FI are F110 (standard payment program), automatic payment transactions, and F111 payment program of payment requests.
Error-free and controlled implementation of these tasks are essential, especially due to strict compliance requirements.
With HONICO Workload Automation you reduce your manual tasks to a minimum. Previously time-consuming activities are halved in effort and errors are avoided in advance:
The SAP payment run, a labor and time intensive process with the following manual activities:
- Parameter maintenance,
- balance checking,
- manual adjustments,
- the payment run itself and
- follow-up activities
Keep an eye on open items - use automatic payment programs in SAP
End-to-end control - linking tasks across systems
You always have your jobs in view. All tasks are connected across systems and processed sequentially. Hybrid landscapes and different interfaces are no longer a problem.
Acceleration - 100% faster background processes
No more blocking of your systems or scheduling at low-load times: Payments are processed quickly and just in time, without restricting your activities. Double the speed of your background processing.
Error reduction: less manual handling
Automation enables avoidance/reduction of errors through less manual handling. Automatic healing, skipping of non-business critical processes and notifications not only eliminate errors but save time.
Monitoring in all departments involved
With our monitoring, not only you, but also all involved departments keep track of your SAP payment run scheduling. Jump directly into the realtime process for changes or detailed information.
Single point of control - maintaining an overview
Plan and control processes from a single point. Always have an overview of your cross-system workloads, batch jobs and tasks.
Through workload automation with BatchMan, regio iT, one of the largest municipal IT service providers in Germany, was able to automate billing and follow-up activities for over 100 municipalities on time and without errors. This saved 5 working days per month.
Advantages automated Payment Run
- the complete process is fully integrated in SAP
- Transparent processes
- Reduction of human error sources
- All work processes automated
