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Advanced Bank Account Management

Use

The scope item now includes the following: The Review Bank Account Yearly process is simplified. The whole process is handled by the Initiate Review Process and Manage Review Process apps. No workflow needs to be maintained and the review log can be accessed in the Manage Review Process app. The Monitor Review Status App is no longer used. Import the ISO 20022 camt.086 format bank fee file into the system with the Import Bank Fee app Provide a comprehensive view of the services the banks provided and charges paid to banks with Analyze Bank Fee app. Correspondence is generated automatically when changing (signatory updates) and closing accounts. In the Manage Bank Accounts app, you can assign accounts to cash pools as leading or participant accounts. In the latter case, cash concentration parameters such as Target Balance and Minimum Transfer Amount can be defined on the account. The bank signatory can be eliminated immediately in emergency cases.

Technical Details

Technical Name of Scope Item

J77 ( Advanced Bank Account Management )

Scope Item is

Changed

Country Availability

United Arab Emirates, Austria, Australia, Belgium, Brazil, Canada, Switzerland, China, Germany, Spain, France, Great Britain, Hong Kong, Hungary, Ireland, India, Italy, Japan, Luxembourg, Mexico, Malaysia, Netherlands, New Zealand, Philippines, Sweden, Singapore, Taiwan, United States of America, South Africa

Availability

SAP S/4HANA 1809

See also

For more information about this scope item and additional deliverables, refer to the fact sheetInformation published on SAP site in the SAP Best Practices Explorer.