Manage Bank Accounts in SAP CLOUD

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You can use this app to have an overview of your bank accounts and maintain bank account master data according to your business needs.

Key Features
Search for a bank account using key words and filters.

Create new bank accounts.

For more information, see Defining Bank Accounts.

Open a bank account master record, where you can check bank account details, make changes, copy the bank account to create a new bank account, close the bank account, and delete the bank account if it is inactive.

Delete inactive bank accounts and bank account drafts en masse.

Note
Bank accounts that are in workflow processes cannot be deleted.

Use workflow or dual control process to manage and streamline the process of opening, modifying, closing, reopening, and reviewing bank accounts.

For more information, see Using Approval Processes for Bank Account Management.

Initiate a simple review process for bank accounts.

For more information, see Reviewing Bank Accounts.

Centrally manage your bank correspondence in one place.

For more information, see Managing Bank Correspondence.

Manage attachments for bank accounts.

To upload an attachment for a bank account, use the document type SAT.

Note
Do not upload any document containing personal data. The bank account attachments are based on the Document Management System (DMS). Retrieval of personal data for DMS-based documents is not supported by the Information Retrieval Framework (IFR).

In addition, the app supports the following technical features and options:

Send emails

You can use this app to send an email containing a URL to the selected information in this app.

Share in SAP Jam

If your company uses SAP Jam groups, you can post your comments about a task there.

Save as tile

You can create a tile that uses the current selection criteria as default settings.

Note
This app contains in-app help for key fields and concepts. To display the help while working in the app, press F1 or choose the question mark displayed in the app header.

Read more in
App Documentation
Learn more about solution capability:
Cash and Liquidity Management (S/4 CLD Public)