Back

Basic Bank Account Management (BFA)

This scope item supports the following processes:

01 - Bank Account Master Data Processing with Basic Cash Management - Create Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFA - Basic Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Export Bank Account Request to open new bank account Request to open new bank account Create Bank Account Manage Banks Manage House Banks Open Bank Account You can add the lane only when the pool is highlighted General Ledger Accountant Create Bank G/L Account No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFA - Basic Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Import Bank Account New bank account created Test System

02 - Basic Bank Account Management - Bank Account Master Data Processing with Basic Cash Management - Change Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFA - Basic Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Request to change bank account Request to change bank account Notify Bank to Change Change Bank Account Export Bank Account You can add the lane only when the pool is highlighted General Ledger Accountant Update Bank G/L Account No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFA - Basic Bank Account Manag... You can add the lane only when the pool is highlighted Cash Management Specialist Import Bank Account Bank account is updated Test System

03 - Bank Account Master Data Processing with Basic Management - Close Bank Account and Cancel Closing

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFA - Basic Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Request to close bank account Request to close bank account Notify Bank to Close Account Bank Account is closed Close Bank Account Cancel Closing? Cancel Closing Bank Account Bank Account is reopened

04 - Bank Account Master Data Processing With Basic Cash Management - Import Bank Data

No lanes are present in the pool, add at least 1 lane first BFA - Basic Bank Account Management You can add the lane only when the pool is highlighted Cash Management Specialist Start Event Start Event Transfer BIC Data End Event

05 - Maintain Bank Chain

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA <BFA - Basic Bank Account Management> You can add the lane only when the pool is highlighted Accounts Payable Accountant Create Bank Chain Check Bank Chain Information in Business Partner ( Optional) Start Event Start Event End Event