Advanced Bank Account Management (J77)

Advanced Bank Account Management (J77)

With Advanced Bank Account Management, the cash managers and the bank accountants can manage the bank and account master data centrally and maintain signatories in multiple bank accounts. The result of the maintenance can be activated with different control patterns. They can also view the bank and bank account related master data with reports and fact sheets and look at an annual review.

Key Process Steps Covered

  • Manage banks and bank accounts (in Direct Revision Activate; Dual Control Revision Activate; Workflow Revision Activate mode)
  • Maintain signatory in multiple bank accounts (in Direct Revision Activate; Dual Control Revision Activate; Workflow Revision Activate mode)
  • Review bank account yearly
  • View bank account reports and fact sheets

Benefits

  • Centrally manage global banks and bank accounts, in different control patterns
  • Centrally maintain signatories in multiple bank accounts, in different control patterns
  • View bank and bank account related master data with reports and fact sheets
  • Review bank account yearly

Additional Information

  • This scope item requires an additional SAP S/4HANA Cloud license

Where is Advanced Bank Account Management(J77) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

No Process Flow details available for scope item Advanced Bank Account Management(J77)-s4hc-2111
Ref: Finance of SAP S4HC-2111
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
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