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Basic Cash Operations (BFB)

This scope item supports the following processes:

01 - Outgoing Payment Without BCM Approval Process

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFB - Basic Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Accounts Payable is ready Accounts Payable is ready Bank Integration 16R - Bank Integration with FSN (outgoing) 1EG - Bank Integration with file interface ( outgoing) Cash Position  

02- Basic Cash Operation- Bank Statement

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFB - Basic Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Daily Daily Bank statement generation 16R - Bank Integration with FSN (incoming) 1EG - Bank Integration with File Interface ( incoming) Cash Position Need to reverse the bank statement Reverse Bank Statement Cash Position Bank statement is completed No Yes Manual Input Bank Statement  

03 - Basic Cash Operation - Memo Record

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFB - Basic Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Request to create memo record Request to create memo record Create Memo Record Memo Record List Memo Record is created Copy Memo Record (Optional) Distribute Memo Record (Optional)

04 - Basic Cash Operation - Cash Reports

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFB - Basic Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Request to run cash reports Request to run cash reports Cash Flow Analyzer Cash reports completed Bank Account Balance

05 - Basic Cash Operation - Cash Tools

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < BFB - Basic Cash Operations > You can add the lane only when the pool is highlighted Cash Management Specialist Aggregate Flows Bank Account Balance Reconciliation Application Log Application Job