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New Authorization Check in Bank Statement and Check Deposit

Description

In order to be able to edit a bank statement or a check deposit, the user must now have authorization.

System administration changes

Bank statement

The authorization object, "Company code bank account statement" (F_FEBB_BUK), has been recreated in the "Treasury" object class.

It consists of the fields

To assign all authorizations for this object to a user, insert the "F_ALL" authorization delivered by SAP in the authorization profile.

Proceed

The authorization object, "Accounting document: account authorization for G/L accounts" (F_BKPF_BES), from the "Financial Accounting" object class is also checked.

Using this object, you can specially protect individual G/L accounts.

If an authorization group is entered in the G/L master record of the bank account, it is checked with this authorization object.

If you have not specially protected your bank accounts, you do not have to take this authorization object into consideration.

Check deposit

The authorization object "company code check deposit" (F_FEBC_BUK) has been recreated in the "Treasury" object class.

It consists of the fields

To assign all authorizations for this object to a user, insert the "F_ALL" authorization delivered by SAP in the authorization profile.

Proceed