App Implementation: Manage Bank Accounts

System Landscape Requirements

The app consists of the SAP Fiori launchpad configuration (such as the tiles and the navigation) and back-end components (such as the Web Dynpro application itself). The back-end and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

Back-End Components Delivered with (Product Version Stack)

SAP S/4HANA Finance 1605 SPS 7

  • Required product release: SAP S/4HANA FINANCE 1605

  • Required software components: SAP_FIN 730

Front-End Components Delivered with (Product Version Stack)

SAP Fiori for SAP S/4HANA Finance 1605 SPS 4

  • Required product release: SAP FIORI FOR SAP SFIN 1605

  • Required software components: UIAPFI70 300 SPS 3

  • Required software components: UIAPPL01 100 SPS 1

Required SAP Notes

For the Manage Bank Accounts app, the following SAP Note must be implemented:

Back-End/Front-End Server

SAP Note Number

Description

Back-end server and front-end server

2255265Information published on SAP site

Release Information Note for Cash Management Applications

Implementation Tasks

This app uses Web Dynpro technology.

You can refer to the required implementation tasks for Web Dynpro apps in the SAP Fiori for SAP S/4HANA Finance Implementation Information under Start of the navigation path http://help.sap.com/sfin300Information published on SAP site Next navigation step SAP Fiori for SAP S/4HANA Finance End of the navigation path.

The following sections list tasks that have to be performed to implement the app. You can find the data required to perform these tasks in the SAP Fiori apps reference library under the following link (choose Implementation Information and select the relevant delivery date):

https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/index.html?appId=F1366Information published on SAP site

Front-End Server: Enable App for Access in SAP Fiori Launchpad

The SAP Fiori launchpad is the entry point to apps. In the launchpad, the user can see and access those apps that have been assigned by an administrator to the catalog designed for this user's role.

For more information, see SAP Help Portal at Start of the navigation path http://help.sap.com/nw75Information published on SAP site Next navigation step Application Help Next navigation step UI Technologies in SAP NetWeaver with SAP_UI 750 Next navigation step [Language] Next navigation step SAP Fiori Launchpad Next navigation step Setting up the Launchpad End of the navigation path: Configuring the Launchpad and Configuring Authorization Roles.

For more information on catalogs and roles, see 2242596Information published on SAP site.

Customizing Navigation Target

Before you can access this app, you must have specified an RFC destination that points to the SAP back end where the Web Dynpro is running. The predefined system alias for the RFC destination is SAP_ECC_Financials (see transaction LPD_CUST and access the app-specific configuration).

  1. Use transaction SM59 to check whether the RFC destination SAP_ECC_Financials is available.

  2. If this RFC destination is not available, create it manually (connection type H) and configure it according to your needs (SSL).

You can also refer to Customizing Navigation Targets in the SAP Help Portal, http://help.sap.comInformation published on SAP site under Start of the navigation path Technology Next navigation step User Interface Add-On for SAP NetWeaver Next navigation step Application Help Next navigation step SAP Fiori Launchpad Next navigation step Configuring Navigation End of the navigation path.

Back-End Server: Activate Web Dynpro Application

Component

Technical Name

Web Dynpro Application

WDA_FCLM_BAM_HIERARCHY

Use transaction sicf and make sure that the ICF service for the Web Dynpro application is activated.

Back-End Server: Assign Role with Start Authorization for Web Dynpro Application

Component

Technical Name

Back-End Role

SAP_SFIN_CASH_MANAGER

Carry out the following configuration tasks in the back-end system:

  1. Copy the back-end role and enter authorization values according to your business process.

  2. Assign this role to the user in the back-end system.

Configuration Tasks

To be able to implement the app, you must perform the necessary configuration tasks for SAP S/4HANA Finance for cash management in the SAP ERP system:

  • Make sure that you have properly configured the required Customizing activities under Start of the navigation path SAP Customizing Implementation Guide Next navigation step Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Bank Acccount Management End of the navigation path.

  • Make sure that you have properly configured the workflows that you want to use with Bank Account Management.

    For more information, see Start of the navigation path http://help.sap.com/sfin300Information published on SAP site Next navigation step SAP Library Next navigation step SAP S/4HANA Finance for cash management Next navigation step Bank Account Management Next navigation step Using SAP Business Workflow in Bank Account Management End of the navigation path.

Extensibility

This app is suitable to be extended. For more information, see App Extensibility: Manage Bank Accounts.

More Information

For more information about the user management concept in an SAP Fiori environment, see SAP Help Portal at Start of the navigation path http://help.sap.com/fiori_implementationInformation published on SAP site Next navigation step App Implementation Information Next navigation step With SAP NetWeaver 7.5 Next navigation step English Next navigation step User Management and Authorization End of the navigation path: Users in ABAP Front-End System and Users in ABAP Back-End System.