Bank Fee Management

This scope item provides comprehensive functionalities in bank fee management, such as the maintenance of the bank fee conditions and monitoring and validation of the bank fees.

You start by importing the bank service billing files into the SAP S/4HANA system. You then create, edit, or delete the bank fee calculation conditions in the SAP S/4HANA system per the agreements you have with the banks and assign them to the corresponding bank fee items. You check the bank fees in different views or dimensions and with different detail levels. You can also validate them based on the assigned conditions and set the validation status accordingly.

Key Process Steps Covered

  • Import bank service billing files
  • Check bank fee conditions
  • Create bank fee conditions
  • Edit bank fee conditions
  • Delete bank fee conditions
  • Monitor bank fees in different views, dimensions, and detail levels
  • Assign bank fee conditions to bank fee items
  • Validate the bank fee items and set validation status accordingly

Benefits

  • Increase transparency on the bank fee condition agreements with the banks
  • Increase transparency on the bank fee check and validation processes
  • Increase control over the bank charge accuracy