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
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