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  Creating an Account Hierarchy with a Template

Use

If you wish to create an existing account hierarchy for cash concentration with a different validity period, you can copy this to another root account.

Prerequisites

The account hierarchy you are using as a template has the same hierarchy type, but a different validity period.

Procedure

  1. In the main menu choose Start of the navigation path Account Next navigation step Account Hierarchy Next navigation step Create. End of the navigation path

  2. Specify the bank area and account number of the root account for the account hierarchy. Choose a hierarchy type and specify the time period in which the hierarchy is to be valid.

  3. Specify the root account and all other data from the template hierarchy. Using the F4 help provides you with a selection of all hierarchies already created.

Result

When you create the hierarchy tree, the system informs you how many accounts and cash concentration amounts have been transferred, and displays the new hierarchy tree.