Efficient Payment Process Through Excel

Problem

Manual entry of voluminous outgoing payment and bank advices

No Standard excel upload template available from SAP

Solution

Excel-based payment upload tool

You can now post both Debit and Credit transaction

Auto populate default Banks based on currency

Business Value

Reduced time taken to enter payments manually in ByD

Copy/paste, or link to Excel-based templates from external work sheet

Increase in productivity and reduce time to close month-end

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