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SEPA Replication from Cloud Source System to Central Finance

With this feature, SEPA mandates can be replicated from the SAP S/4HANA Cloud source system to the Central Finance system and then be used there for Central Payment. The usage data in the Central Finance system can also be transferred back to the SAP S/4HANA Cloud source system after payment.

Technical Details



Functional Localization

Not applicable

Scope Item

19M (Direct Debit)

1W4 (Subsidiary Integration of SAP S/4HANA Cloud to Central Finance)

Application Component

FI-CF-APR (Central Payment)

Valid as Of

SAP S/4HANA 2021 for the Central Finance system

SAP S/4HANA Cloud 2108 for the source system