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

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cleanFiles/bookmap_Bank_Account_Administration_en-US_learning-sap-com_lsc-prod.zip (MMCP-DROPZONE) - 2024-09-26T08:42:48.000Z

Overseeing Public Bank Directory Data

Managing Company Specific Bank Master Data

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

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.

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

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.

Outlining Bank Account Administration

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Discovering Bank Account Administration in SAP S/4HANA

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Hands-on Practice for Explaining Administration of Bank Accounts

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