App History: Manage Bank Accounts

 

Note Note

Starting with the initial delivery date, the app is delivered with each support package stack of the respective SAP Fiori product. This document only lists support package stacks in which the app has been enhanced or changed. If the app was not changed in a particular support package stack, then this support package stack is not mentioned in this document.

End of the note.

The Manage Bank Accounts app has been enhanced as follows.

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SAP Fiori for SAP S/4HANA Finance 1605 SPS 3 (Delivery Date: 11/2016)

New/Changed Key Features

  • Integration of SAP Document Management (DM)

    You can now use functionalities provided by SAP’s standard document management. For more information, see SAP note 2332327Information published on SAP site .

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SAP Fiori for SAP S/4HANA Finance 1605 SPS 2 (Delivery Date: 05/2016)

Note Note

The name of the product that this app is delivered with has changed as shown above.

End of the note.

New/Changed Key Features

  • Bank account connectivity settings

    You can now define the bank account connectivity for the following scenarios on the Connectivity Path tab:

    • Link a bank account to multiple house bank accounts in the central system. The house bank accounts can be with different company codes.

    • Link a bank account to a G/L account in the central system when there is no relevant house bank accounts defined.

  • Closed bank accounts

    You can now do the following:

    • Reopen a bank account that was closed, if needed.

    • Reuse house bank accounts that are maintained in closed bank accounts in another active bank account.

  • Upload options for importing bank accounts

    You can now choose either of the following modes for importing bank accounts from an XML source file:

    • Overwrite mode: By selecting the Overwrite option, if you leave a field blank in the source file, the respective field in the bank account master data will be erased after the import.

    • Update mode: By deselecting the Overwrite option, empty fields in the source file will be ignored during the import. Only fields with values will be updated after the import.

New/Changed Implementation Details

You can now use the new Customizing activity Manage Field Status Groups to control the appearance and status of the fields on Bank Account Management screens, for example, if a field is mandatory, hidden, editable, or read-only.

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SAP Fiori for SAP Simple Finance, on-premise edition 1503 SPS 1511

New/Changed Key Features

New Feature for Bank Account Groups

You can now copy node descriptions from another language to your logon language. It helps you save effort in translation. You can also use the copied texts as the source of node description translation.

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SAP Fiori for SAP Simple Finance, on-premise edition 1503 SPS 1508

New/Changed Implementation Features

You can now define thresholds for triggering a payment approval step in a sequential approval pattern, or a signatory group defined in a non-sequential payment approval pattern. It provides you with more flexibility in handling payment approval patterns for complex scenarios, for example, for one same bank account, you can use the threshold definition to control that large payments must go through all the approval steps while small payments only require some of the steps

To do so, define the Min. Amount for Payment and Min. Amount for Batch fields for approval patterns in Customizing activity Define Settings for Bank Account Master Data, under Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Bank Account Management Next navigation step Basic Settings End of the navigation path.

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SAP Fiori for SAP Simple Finance, on-premise edition 1503 SPS 1505

New/Enhanced Key Features

You can now check your bank accounts using the House Bank Account List view.

New/Changed Implementation Features

You can now define fields on the Connectivity Path tab, for example, house bank account related fields, as sensitive fields to be protected for modifications.

To do so, define the fields in Customizing activity Define Settings for Bank Account Master Data, under Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Bank Account Management Next navigation step Basic Settings End of the navigation path.

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SAP Fiori for the SAP Simple Finance add-on 2.0 SPS00 for SAP Business Suite powered by SAP HANA (Delivery Date 03/2015)

Initial delivery.