With this feature you can use the following new or enhanced functions:
Payment signatories
In the bank account master data, you can now define a validity period for each signatory entry.
With the enhanced Customizing activity Define Settings for Bank Account Master Data
, you can define different approval processes for different bank accounts by configuring the signatory groups, payment approval patterns, and pattern priorities.
Signatory changes in multiple bank accounts
You can now add a signatory to multiple bank accounts with only one action.
You can now revoke a signatory for multiple bank accounts with only one action.
When replacing an existing signatory with a new one, you can define a validity period for the new signatory and modify the validity period of the existing signatory according to the handover plan.
Bank account currency
Each bank account now supports only one currency.
Bank contact person maintenance
You can create new contacts right in the bank account master data.
Bank address maintenance
You can update bank address information of a bank in the bank account master data and save to the corresponding business partner of the bank.
Technical Name of Product Feature |
|
---|---|
Product Feature Is | Changed |
Country Dependency | Valid for all countries |
Software Component Version |
|
Application Component | FIN-FSCM-CLM (Cash and Liquidity Management) |
Available as of | SAP Cash Management 1.0 SPS02 powered by SAP HANA |
Required Business Functions |
As a result of the enhancement, in the bank account master data, you need to update your master data for the following:
On the General Data
tab:
Maintain the newly added attributes for Bank Statement Data
and Payment Data
.
Split the bank account record into multiple records if you have maintained more than one currency for the bank account.
On the Payment Signatories
tab:
Maintain theSignatory Group
field.
Maintain the validity period for each signatory entry by specifying the Valid From
and Valid To
field.
Enhanced Customizing activity
The Customizing activity Define Settings for Bank Account Master Data
under has been enhanced for configuring the signatory groups, payment approval patterns, and pattern priorities.
New Business Add-In (BAdI)
BAdI: Payment Approval Pattern Determination
under can be used to replace the payment approval patterns defined in Customizing activity Define Settings for Bank Account Master Data
with your own logic and definition.