Bank Account Management

With Bank Account Management, cash managers and bank accountants are able to centralize the management of bank accounts and perform the following tasks:

Maintaining the bank account master data that supports:
- Common account properties such as bank account number, IBAN, bank statement data, contact persons, and so on
- Payment signatories
- Overdraft limits
- Connectivity path that enables the integration with house bank accounts or bank accounts in remote SAP or non-SAP systems
- File or hyperlink attachments
- Customer-defined fields
Managing bank accounts by:
- Displaying bank accounts in standard views including the Bank Hierarchy view and the Account List view
- Defining custom views using bank account groups
- Managing cash pools and performing cash concentration
- Importing or exporting bank accounts using the tool Import and Export Bank Accounts
Using workflow processes for opening, modifying, closing, and reviewing bank accounts

More Information

Working with Bank Account Master Data

Managing Bank Accounts

Using SAP Business Workflow in Bank Account Management