Advanced Bank Account Management
With Advanced Bank Account Management, the cash managers and the bank accountants can manage the bank and account master data centrally and maintain signatories in multiple bank accounts. The result of the maintenance can be activated with different control patterns. They can also view the bank and bank account related master data with reports and fact sheets and look at an annual review.
Key Process Steps Covered
- Manage banks and bank accounts (in Direct Revision Activate; Dual Control Revision Activate; Workflow Revision Activate mode)
- Maintain signatory in multiple bank accounts (in Direct Revision Activate; Dual Control Revision Activate; Workflow Revision Activate mode)
- Review bank account yearly
- View bank account reports and fact sheets
Benefits
- Centrally manage global banks and bank accounts, in different control patterns
- Centrally maintain signatories in multiple bank accounts, in different control patterns
- View bank and bank account related master data with reports and fact sheets
- Review bank account yearly