Check your bank accounts in standard views including the Bank Hierarchy view, the Account list view, and the House Bank Account List view.

Define your own views by creating bank account groups.

Filter your bank accounts by their status, including active accounts, inactive accounts, closed accounts, and all accounts.

Create new bank account master records.

Open a bank account master record, where you can check account details, make changes to attributes, track change history, copy the account to create a new account, close bank account or delete the account if it is inactive.

Use SAP Business Workflow to control the process of creating, modifying, and closing bank accounts.

Create, display, edit, and delete cash pools, as well as perform cash concentration.

Import bank accounts and export bank accounts.

Use SAP Document Management (DM) to manage bank account documents. For more information, see SAP note 2332327.