Bank Fee Management (2O0)

Bank Fee Management (2O0)

This scope item provides comprehensive functionalities in bank fee management, such as the maintenance of the bank fee conditions and monitoring and validation of the bank fees.

You start by importing the bank service billing files into the SAP S/4HANA Cloud system. You then create, edit, or delete the bank fee calculation conditions in the SAP S/4HANA Cloud system per the agreements you have with the banks and assign them to the corresponding bank fee items. You check the bank fees in different views or dimensions and with different detail levels. You can also validate them based on the assigned conditions and set the validation status accordingly.

Key Process Steps Covered

  • Import bank service billing files
  • Check bank fee conditions
  • Create bank fee conditions
  • Edit bank fee conditions
  • Delete bank fee conditions
  • Monitor bank fees in different views, dimensions, and detail levels
  • Assign bank fee conditions to bank fee items
  • Validate the bank fee items and set validation status accordingly

Benefits

  • Increase transparency on the bank fee condition agreements with the banks
  • Increase transparency on the bank fee check and validation processes
  • Increase control over the bank charge accuracy

Additional Information

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

Where is Bank Fee Management(2O0) being used?

This Scope item is used in the following way:

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

Process flow of Bank Fee Management (2O0)

Find below the process flow of the scope item Bank Fee Management as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Bank Fee Management (2O0) - S/4HANA Cloud
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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