Share your recently acquired knowledge across your social and professional networks.

{learning-journey-title}

Record of Achievement

ROA_general_gerneric_Template.png

Pass all the quizzes and receive a digital badge

Record of Achievement

More content coming soon

We are constantly working to bring you content that keeps your knowledge and skills ahead of the game. &nbsp;More content coming soon.

Coming Soon

SAP Learning Group

Smiling coworkers looking at computer while working in office - stock photo

298119_16_9.jpg

Join our&nbsp;SAP Learning Group moderated by an SAP Learning expert. Ask your questions about digital learning journeys,&nbsp;prepare thoroughly for SAP Certification exams, and work together with other learners to reach your learning goals.

SAP Learning Group

Scrolling tab | Discovering Bank Account Administration in SAP S/4HANA

Share feedback

Planned maintenance of Practice Systems

Planned maintenance of Practice Systems

Why create an SAP account?

Enhance your learning experience

SAP Learning

Learn more

About SAP Learning Hub

Live Sessions

Hands-on Practice

Certification

My Learning

Ready to start learning?

cleanFiles/bookmap_Bank_Account_Administration_en-US_learning-sap-com_lsc-prod.zip (MMCP-DROPZONE) - 2025-02-24T07:21:58.000Z

Overseeing Public Bank Directory Data

Managing Company Specific Bank Master Data

Assessment

Maintaining Bank Master Data

Managing the Lifecycle of a Bank Account

Opening a Bank Account in the Manage Bank Accounts app

Closing and Deleting Bank Accounts in the Manage Bank Accounts App

Reporting for Banks and Bank accounts

Performing Bank Account Operations

Identifying Bank Account Related Attachments

Managing Documents in the Manage Bank Accounts Fiori app

Managing Documents in the Manage Power of Attorney for Bank Transactions Fiori app

Handling Bank Account Related Attachments

Identifying Required Signatories for Bank Operations

Maintaining Signatories in the Manage Bank Accounts and Manage Power of Attorney for Banking Transactions Fiori apps

Assigning Payment Signatories

Outlining Bank Account Administration

As a newcomer to bank account administration in SAP S/4HANA, you will learn how related core business processes are represented in SAP S/4HANA. The content of this learning journey is relevant for SAP S/4HANA deployment options in the public cloud, the private cloud and on premise.

1_yeutjbre (video-connector) - 2024-09-17T02:37:10.900Z

Bank Account Administration in SAP S/4HANA

Are you ready to conquer the world of bank account administration in SAP S/4HANA? Then let's dive in. As a business user, you will be guided through the critical concepts, terminology, and integration aspects of the bank account administration area. You'll delve into the concepts of Bank Master Data, Bank Account Data, Bank Account Related Attachments, and Payment Signatories. Get ready to maintain Bank Master Data. In addition, you will learn about bank account operations, handling bank account-related attachments, and maintaining signatories in the SAP system. Upon completion, you will be able to apply the Bank Account Administration in your organization. You'll learn through text explanations, simulations, video tutorials, and exercises, ensuring a dynamic and diverse learning experience, tailored to your needs. So, let's get started together on this learning journey and conquer the world of SAP S/4HANA.

SF Live events (sf-live-events) - 2025-01-28T08:58:25.736Z

Get and Stay Certified in SAP Finance

SF Live events (sf-live-events) - 2025-01-27T07:48:05.560Z

Are you certified in SAP Finance or will your certification expire soon? Are you considering getting certified in SAP Finance? If the answer is yes to any of these questions, this live session is for you! Join us for a thorough overview of SAP Finance Certifications, upcoming changes in the certification portfolio, and valuable tips on how to maintain your certification.

Discover Finance trainings on learning.sap.com

SF Live events (sf-live-events) - 2024-10-11T15:04:27.080Z

SF Live events (sf-live-events) - 2024-10-11T15:04:38.834Z

SF Live events (sf-live-events) - 2025-03-13T16:29:36.014Z

The learning offerings for Finance are changing. A focus on self-paced-learning, modularization, and a changed learning platform lead to a new learner experience. To onboard you to the new course structure and designs in Finance, we will introduce you to the new course portfolio and give you a jumpstart to Finance trainings in our new environment.&nbsp;

SF Live events (sf-live-events) - 2025-03-17T08:29:54.089Z

SF Live events (sf-live-events) - 2025-01-21T08:33:33.754Z

Master Data and End-of-Day Processes in In-House Banking

In this series of live sessions, you will learn about master data and end-of-day processes in In-House Banking in SAP S/4HANA Cloud for advanced payment management.&nbsp;
The following topics will be covered in each session:
Session 1: Master Data in In-House Banking
<ul>
<li>Master Data for cash pooling</li>
<li>Master Data for interest compensation</li>
<li>Master Data for withholding tax</li>
</ul>
Session 2: End-of-Day Processes in In-House Banking
NOTE – Learners who will join these sessions should have already participated in, or watched the recordings of, the series of live sessions from summer 2024 on SAP S/4HANA Cloud for Advanced Payment Management including in-house banking -&nbsp;<a>https://learning.sap.com/live-sessions/sap-s-4hana-cloud-for-advanced-payment-management-including-in-house-banking</a>.
We would also encourage you to register for the related live session Flexible Workflow for Payment Processes in SAP S/4HANA Cloud for advanced payment management which will also take place in February 2025.

SF Live events (sf-live-events) - 2025-01-13T12:17:04.281Z

SF Live events (sf-live-events) - 2025-01-21T09:09:41.630Z

Flexible Workflow for Payment Processes in SAP S/4HANA Cloud for advanced payment management

In this live session, you will learn how to use flexible workflow for payment processes in SAP S/4HANA Cloud for advanced payment management. &nbsp;
NOTE – Learners who will join this session should have already participated in, or watched the recordings of, the series of live sessions from summer 2024 on SAP S/4HANA Cloud for Advanced Payment Management including in-house banking &lt;<a href="https://learning.sap.com/live-sessions/flexible-workflow-for-payment-processes-in-sap-s-4hana-cloud-for-advanced-payment-management" style="font-family: &quot;benton sans&quot; , sans-serif">https://learning.sap.com/live-sessions/flexible-workflow-for-payment-processes-in-sap-s-4hana-cloud-for-advanced-payment-management</a>&gt;.&nbsp;We would also encourage you to register for the related live session series Master Data and End-of-Day Processes in In-House Banking which will also take place in February 2025.

SF Live events (sf-live-events) - 2024-12-30T15:04:28.599Z

Explaining Administration of Bank Accounts

Discovering Bank Account Administration in SAP S/4HANA

Outlining Bank Account Administration

Maintaining Bank Master Data

Performing Bank Account Operations

Handling Bank Account Related Attachments

Assigning Payment Signatories

Record of Achievement

Pass all the quizzes and receive a digital badge

Discovering Bank Account Administration in SAP S/4HANA

Related live sessions

Practice your skills in a live SAP environment

Hands-on Practice for Explaining Administration of Bank Accounts

SAP Learning Group