Bank Account Management – Basic Settings 1605 – OP HDB – S01

Step Menu Path

Configuration task name Define Number Ranges for Bank Account Technical IDs
SAP Module FSCM
Customizing path IMG → Financial Supply Chain Management → Cash and Liquidity Management →
Bank Account Management → Basic Settings → Define Number Ranges for Bank
Account Technical IDs
Process In this Customizing activity, you create number range intervals for bank account
technical IDs. The system automatically assigns a technical ID to a bank account
once it is created in the bank account master data.

Step Menu Path

Configuration task name Define Number Ranges for Change Requests
SAP Module FSCM
Customizing path IMG → Financial Supply Chain Management → Cash and Liquidity Management →
Bank Account Management → Basic Settings → Define Number Ranges for Change
Requests
Process In this Customizing activity, you create number range intervals for change requests
used in Bank Account Management. The system automatically assigns a number to
a change request once it is created in Bank Account Management.
 Step Menu Path
Configuration task name Define Settings for Bank Account Master Data
SAP Module FSCM
Customizing path IMG → Financial Supply Chain Management → Cash and Liquidity Management →
Bank Account Management → Basic Settings → Define Settings for Bank Account
Master data
Process Assign a number range interval for bank account technical IDs and number range
interval for change request IDs to Bank Account Master Data Setting.

Define different types of accounts to suit different business purposes. Account

types can be used as an analysis dimension in reporting and planning.

Type: Enter a unique type ID no longer than 10 characters

Description: Enter a short description for the account type, for example, current account

Direction: Specify whether the cash flow direction is incoming, outgoing, or can be either of the two directions

Attribute: Specifies whether the bank account is an operating account or a functional account.
 - Operating accounts are bank accounts that are used for daily business transactions, such as receiving
incoming payments and issuing outgoing payments
- Functional accounts are bank accounts that are used in other financial activities, such as loan, investment,
and fund raising

Pre – Requisites:

Authorization / Security Team

Required Role: SAP_SFIN_CASH_MANAGER

Basis Team:

Activate the below services through the Transaction Code - SICF

Transaction Code: NWBC – SAP NetWeaver Business Client

Bank Account Management having the below process nodes

Banks – Here we can create and change the house banks – [GUI – Transaction Code – FI12_HBANK]

Bank Accounts – Bank account creation and we can maintain a signatory in multiple bank accounts

Bank Account Review – You can initiate a review process for selected bank accounts

Tool – Import and Export Bank Accounts

House Bank Creation

Change View “House Banks” Details

Manage Bank Accounts

Double click on “House Bank Account List” and select the “New Bank Accounts”
Select Save as Draft
Go to Edit and Select Save as Active button
Connectivity path: Enter the GL account in House bank account data

VC_FCLM_BAM_FGRP – Enable GL Account

SM34, SM30