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Bank Fee Management (2O0)

This scope item supports the following processes:

01 - Import Bank Services Billing Files

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 2O0 - Bank Fee Management > You can add the lane only when the pool is highlighted Cash Management Specialist Request to import Bank Service Billing Files Request to import Bank Service Billing... Import Bank Services Billing Files

02 - Maintain Bank Fee Conditions

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 2O0 - Bank Fee Management > You can add the lane only when the pool is highlighted Cash Manager Request to maintain Bank Fee Conditions Request to maintain Bank Fee Conditions Delete Bank Fee Conditions Edit Bank Fee Conditions Create Bank Fee Conditions You can add the lane only when the pool is highlighted Cash Management Specialist Request to check bank fee conditions Request to check bank fee conditions General Check of Bank Fee Conditions

03 - Monitor Bank Fees

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 2O0 - Bank Fee Management > You can add the lane only when the pool is highlighted Cash Management Specialist Request to Monitor Bank Fees Request to Monitor Bank Fees Bank Fees General Check Assign Validation Conditon Change Pricing Validation Status Bank service mapping