What is the Manage Bank Accounts Fiori app
As discussed in the previous unit, the Manage Bank Accounts Fiori app is a tool within the SAP S/4HANA system, primarily designed to streamline and digitalize the management of bank account data.
The app enables users to:
- Create and maintain banks and their associated accounts.
- View, edit, display, and monitorbank account information.
- Track changes made to the bank accounts.
This solution provides transparency, security, and efficiency for managing bank details in a company.
How do you Edit a Signatory Setting in the Manage Bank Accounts app
The Manage Bank Accounts Fiori app allows you to edit signatories in the system.
After selecting specific criteria such as company code, account number, and bank key, choose the bank account where you want to edit a signatory setting. Then, select Go.
Select the relevant account to edit a signatory setting and go to its details on the right side. From there, navigate to the Payment Approvers tab, and choose Edit.
Select the payment approver group and enter the payment approver. Eventually, you have to enter multiple approver groups (Group1 and Group2 for example), as the payment approval has been set up as a sequence of a 2-step approval (for example 4-eyes principle).
Check the following settings if applicable:
- Unlimited amount
- Maximum amount for payment
- Maximum amount for batch
- Valid From
- Valid To
Finally, save the changes.