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 Approve Bank Payments Locate this document in the navigation structure

 

With the transactional app Approve Bank Payments, you can approve or reject outgoing payments before payment orders are sent to the bank. This allows you to quickly get access to the payment information to avoid delays in the process.

Key Features

  • Display payment batches that need to be reviewed and those that have already been processed for the logon user.

  • Sort the batches, payments, and invoices with selected criteria.

  • Search batches by batch number, payment amount, payer company code, number of payments, payment status, and house bank.

  • Display batch details, approval history, attachments, payment list, and invoices.

  • Approve or reject single or multiple batches.

  • If your company uses SAP Jam, you can post comments there. You can also send emails from this app.

Related Back-End Transactions

The app is related to the following back-end transaction(s):

  • BNK_APP - Approve Payments

  • FB03 - Display Document

  • FK03 - Display Vendor

Navigation Targets

The app offers the possibility to directly access other apps (for example to display detailed information).

Note Note

These linked apps have to be already available in your system landscape or you have to implement them along with this app.

End of the note.

  • Vendor Accounting Document

    You can display the contextual information about a supplier accounting document, navigate to its related business objects, and access the related transactions.

System Landscape Requirements

The app consists of front-end components (such as the user interfaces) and back-end components (such as the OData service). The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

Back-End Components Delivered with (Product Version Stack)

SAP Simple Finance add-on 1.0 SPS04 for SAP Business Suite powered by SAP HANA

Front-End Components Delivered with (Product Version Stack)

SAP Fiori for the SAP Simple Finance add-on 1.0 SPS04 for SAP Business Suite powered by SAP HANA

SAP Fiori System Landscape Options

Note Note

This app runs on desktops, tablets, and smartphones.

End of the note.

Component for Customer Incidents

FI-FIO-AP

More Information

App History: Approve Bank Payments

App Implementation: Approve Bank Payments

App Extensibility: Approve Bank Payments