- Logs into SAP
- Enters outgoing payment information details in SAP
- Posts outgoing payments and records outcomes in the Excel status column
The Post Outgoing Payments F-53 bot enables organizations to automate the process of posting outgoing payments in SAP.
The bot starts its execution by leveraging an input Excel template containing the required fields for outgoing payment processing (though it should be noted that custom fields can be added here as well). Once the Excel data is read, the bot logs into SAP and begins filling in the data required to post an outgoing payment. Finally, the bot updates the status of the outgoing payment in the original input Excel file for review/audit.
- Bot Security Program
- Business Process
- Finance & AccountingShipping & Distribution
- Banking and Financial Services
- Automation Type
- Last Updated
- November 25, 2020
- First Published
- December 20, 2019
- Enterprise Version
See the Bot in Action
Download the Bot and follow the instructions to install it in your AAE Control Room.
Open the Bot to configure your username and other settings the Bot will need (see the Installation Guide or ReadMe for details.)
That's it - now the Bot is ready to get going!
Requirements and Inputs
- Update the input Excel
- SAP Credentials
- Microsoft Excel