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Component: FIN-FIO-TR
Component Name: Fiori UI for Treasury
Description: App for configuration experts. You can use this app to define the rules for mapping or transforming data to enable data exchange with your financial institution in the required data format for Advanced Payment Management.
Key Concepts: Map Format Data for Advanced Payment Management is a component of the Fiori UI for Treasury and Risk Management (FIN-FIO-TR) in SAP. It enables users to define the format of payment files that are sent to banks. This includes the structure of the file, the order of fields, and the data types used. How to use it: To use Map Format Data for Advanced Payment Management, users must first define the payment file format in SAP. This includes specifying the structure of the file, the order of fields, and the data types used. Once this is done, users can then create payment files in this format and send them to banks. Tips & Tricks: When defining a payment file format, it is important to ensure that all fields are correctly mapped and that all data types are correct. This will ensure that payment files are correctly formatted and can be processed by banks without any issues. Related Information: For more information on Map Format Data for Advanced Payment Management, please refer to SAP Help Portal at https://help.sap.com/viewer/product/FIN_FIO_TR/latest/en-US.