Technical name of business function |
FIN_FSCM_BNK |
Type of business function |
Enterprise business function |
Available as of |
SAP ERP 6.0 Enhancement Package 4 |
Technical Usage |
Central Applications |
ECC software component |
EA-APPL, SAP_APPL |
ECC application component |
FIN-FSCM-BNK |
Business Intelligence content |
Not relevant |
SAP Enterprise Services |
Services contained in ES Bundle BCM (optional) |
JAVA software component |
SWIFT 602 (optional for Swift connectivity) |
Portal content |
Cash Manager Work Center with EhP4 (optional) |
Additional content available in other SAP applications |
Not relevant |
Business function requiring activation in addition |
Not relevant |
You can implement this business function to support you when you monitor and release payment media in payment transactions with the banks.
To use any of the features in the business function, you must first activate it. To do this, go to Customizing and choose
The business function offers the following functionalities:
Logical structuring of payments into batches
Multiple approval levels for outgoing payments
Audit trail for payment approval decisions along with digital signatures for internal audit
Analysis of payment status information and full payment-flow transparency as well as status monitoring for bank statements
SWIFTNet integration using SAP Integration Package for Swift
With the business function, you can make use of the new capabilities of Bank Communication Management. New features with Enhancement Package 4 include:
Cash management update
Automatic triggering of follow-up activities via BAdI when payments are rejected or resubmitted
Additional reporting features
Capability of maintaining alternative signature users for dual control (security)
Four new user interfaces are available:
Batch Approver List
Reset a Payment Media Batch Run
Maintain Signature User
Confirm Signature User
One user interface has been enhanced:
Batch and Payment Monitor
As a consequence of the new transactions listed above, the application menu has also changed:
Batch Approver List and Reset a Payment Media Batch Run appear under Environment
Maintain Signature User and Confirm Signature User appear under Current Settings
See the SAP Library by choosing