Bank Account Management

With this feature you can use the following new or enhanced functions:

Bank account master data review
A new workflow template 74300065 FCLM_AMD_RV has been provided to help you organize review activities for bank account master data.
Connection to remote systems
With the new tab Connectivity Path in bank account master data, you can now link the bank accounts in Bank Account Management to bank accounts in either central or remote systems. The following connections are possible:
- Link a bank account master record to a house bank account in the central system
- Link a bank account master record to a house bank account that exists in a remote SAP Business Suite system
- Link a bank account master record to a G/L account that exists in a remote SAP Business Suite system
- Link a bank account master record to an account record that exists in a non-SAP system
Bank hierarchy definition
You are now able to maintain the bank hierarchy directly from the hierarchy view by using the Add Existing Bank button. The system automatically creates a business partner for the bank, maintains the business partner relationship accordingly, and establishes the linkage between the bank and business partner.
Extensibility for Field Statuses and Field Checks
With the new Business Add-in (BAdI) BAdI: Field Statuses and Field Checks, you can now define field status and additional field checks for bank account master data.

Technical Name of Product Feature	FIN_FSCM_CASHMGT_PF01
Product Feature Is	Changed
Country Dependency	Valid for all countries
Software Component Version	SAP_FIN 700
Application Component	FIN-FSCM-CLM (Cash and Liquidity Management)
Available as of	SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA
Required Business Functions	Business Function: SAP Cash Management powered by SAP HANA

The report Bank Statement Import: Status is no longer supported.

New Business Add-In (BAdI)
A new BAdI called BAdI: Field Statuses and Field Checks has been added to Financial Supply Chain Management Cash and Liquidity Management Bank Account Management Business Add-Ins (BAdIs) . With this BAdI, you can define field statuses and additional field checks for fields used in bank account master data.
Removed Business Add-Ins (BAdIs)
The following BAdIs have been removed from Financial Supply Chain Management Cash and Liquidity Management Bank Account Management Business Add-Ins (BAdIs) .
- BAdI: Additional Field Checks for Bank Account Master Data
- BAdI: Field Checks for Customer-Defined Fields
Removed Customizing Activity
Define Account Review Period has been removed from Financial Supply Chain Management Cash and Liquidity Management Bank Account Management Basic Settings .