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Advanced Bank Account Management (J77)

This scope item supports the following processes:

01 - Bank Account Master Data Processing with Full Cash Management and Direct Revision Activate - Create Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Request to open new bank account Request to open new bank account Open Bank Account Manage Banks Manage House Banks Create Bank Account Export Bank Accounts 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 < J77 - Advanced Bank Account Managem... You can add the lane only when the pool is highlighted Cash Management Specialist Import Bank Accounts New bank account created Test System

02 - Bank Account Master Data Processing with Full Cash Management and Direct Revision Activate - Change Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced 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 Export Bank Accounts Change 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 < J77 - Advanced Bank Account Man... You can add the lane only when the pool is highlighted Cash Management Specialist Import Bank Accounts Bank account is updated Test System

03 - Bank Account Master Data Processing with Full Cash Management and Direct Revision Activate - Close Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Managem... 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 Close Bank Account Correspondence Sent Check the correspondence log (optional) Bank Account is closed You can add the lane only when the pool is highlighted General Ledger Accountant Update Bank G/ L Account

04 - Bank Account Master Data Processing with Full Cash Management and Direct Revision Activate - Maintain Payment Approver in Multiple Bank Accounts

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Ma... You can add the lane only when the pool is highlighted Cash Management Specialist Request to maintain Payment Approver in multi-bank accounts Request to maintain Payment... Correspondence Sent Check correspondence log (Optional) Signatory is maintained for multiple bank... Add Payment Approver in Multiple Bank Accounts Change Payment Approver in Multiple Bank Accounts

05 - Bank Account Master Data Processing with Full Cash Management and Direct Revision Activate - Binding Cash Pool with Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Assign the account as the Leading Account of Cash Pool A Assign the account as the Participant Account of Cash Pool A Maintain the Payment Method Maintain the Payment Method Maintain the "Target Bal." & "Min. Transfer Amt."

06 - Bank Account Master Data Processing with Full Cash Management and Dual Control Revision Activate – Create Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Activate Bank Account Request You can add the lane only when the pool is highlighted Cash Management Specialist Receive New Bank Account Request Receive New Bank Account Request Open Bank Account Manage Banks Create Bank Account Manage House Banks Export Bank Accounts 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 < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Import Bank Accounts New Bank Account is created Test System

07 - Bank Account Master Data Processing with Full Cash Management and Dual Control Revision Activate – Change Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Approve Bank Account Change Request You can add the lane only when the pool is highlighted Cash Management Specialist Receive Change Request from Requester Receive Change Request from... Notify Bank to Change Change Bank Account Export Bank Accounts You can add the lane only when the pool is highlighted General Ledger Accountant Update Bank G/L Account You can add the lane only when the pool is highlighted Configuration Expert (DQM) No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Mana... You can add the lane only when the pool is highlighted Configuration Expert Import Bank Accounts (Optional) Bank Account is changed ERP Test System

08 - Bank Account Master Data Processing with Full Cash Management and Dual Control Revision Activate – Close Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Bank Account is closed Check the Bank Correspondence Log (Optional) Correspondence Sent Approve Bank Account Request You can add the lane only when the pool is highlighted Cash Management Specialist Close Bank Account Receive Bank Account Closing Request Receive Bank Account Closing Request Notify Bank to Close Account You can add the lane only when the pool is highlighted General Ledger Accountant Update Bank G/L Account You can add the lane only when the pool is highlighted Configuration Expert

09 - Bank Account Master Data Processing with Full Cash Management and Dual Control Revision Activate - Maintain Payment Approver in Multiple Bank Accounts

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Approve Payment Approver Addition Request Approve Payment Approver Change Request You can add the lane only when the pool is highlighted Cash Management Specialist Request to maintain Signatory in multi-bank accounts Request to maintain Signatory in... Confirm Signatory Maintenance Signatory is maintained for multiple bank... Correspondence Sent Check correspondence log (Optional) Change Payment Approver in Multiple Bank Accounts Add Payment Approver in Multiple Bank Accounts

10 - Bank Account Master Data Processing with Full Cash Management and Dual Control Revision Activate - Binding Cash Pool with Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Assign the account as the Leading Account of Cash Pool A Assign the account as the Participant Account of Cash Pool A Maintain the Payment Method Maintain the Payment Method Maintain the "Target Bal." & "Min. Transfer Amt." You can add the lane only when the pool is highlighted Cash Manager Activate Cash Pool Binding Request End Event

11 - Bank Account Master Data Processing with Full Cash Management and Dual Control Revision Activate - Situation Handling in Dual Control

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Configuration Expert - Business Process Configuration Start Event Start Event Create a team for situation monitoring End Event Create situation types Monitor Situations You can add the lane only when the pool is highlighted Cash Manager Check notification by recipients A bank account is created/closed and the change request is sent for approval

12 - Bank Account Master Data Processing with Full Cash Management and Workflow Revision Activate - Create Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Approve Bank Account Request You can add the lane only when the pool is highlighted Cash Management Specialist Open Bank Account Manage Banks Manage House Banks Create Bank Account Request My Sent Requests Cancel Request Export Bank Accounts Change Bank Account During Workflow (Optional) You can add the lane only when the pool is highlighted General Ledger Accountant Create Bank G/L Account You can add the lane only when the pool is highlighted Configuration Expert Assign the G/L account to the bank account No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Manag... You can add the lane only when the pool is highlighted Cash Management Specialist Import Bank Accounts Test System

13 - Bank Account Master Data Processing with Full Cash Management and Workflow Revision Activate - Change Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Approve Bank Account Change Request You can add the lane only when the pool is highlighted Cash Management Specialist Notify Bank to Change My Sent Requests Create Bank Account Change Request Cancel Request Export Bank Accounts No Yes Change Bank Account During Workflow ( Optional) 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 < J77 - Advanced Bank Account M... You can add the lane only when the pool is highlighted N/A Import Bank Accounts Test System

14 - Bank Account Master Data Processing with Full Cash Management and Workflow Revision Activate - Close Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Check the Bank Correspondence Log (Optional) Correspondence Sent Approve Bank Account Closing Request You can add the lane only when the pool is highlighted Cash Management Specialist My Sent Requests Notify Bank to Close Account Create Bank Account Closing Request Cancel Request End Event No Yes Change Bank Account during Workflow (Optional) You can add the lane only when the pool is highlighted General Ledger Accountant Update Bank G/ L Account

15 - Bank Account Master Data Processing with Full Cash Management and Workflow Revision Activate - Maintain Payment Approver in Multiple Bank Accounts

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Approve Payment Approver Addition Request Approve Payment Approver Change Request You can add the lane only when the pool is highlighted Cash Management Specialist Request to maintain Signatory in multi-bank accounts Request to maintain Signatory in... Confirm Signatory Maintenance Signatory is maintained for multiple bank... Correspondence Sent Check correspondence log (Optional) My request sent Change Payment Approver in Multiple Bank Accounts Add Payment Approver in Multiple Bank Accounts

16 - Bank Account Master Data Processing with Full Cash Management and Workflow Revision Activate - Binding Cash Pool with Bank Account

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Management Specialist Assign the account as the Leading Account of Cash Pool A Assign the account as the Participant Account of Cash Pool A Maintain the Payment Method Maintain the Payment Method Maintain the "Target Bal." & "Min. Transfer Amt." You can add the lane only when the pool is highlighted Cash Manager Activate Cash Pool Binding Request End Event

17 - Bank Account Master Data Processing with Full Cash Management and Workflow Revision Activate - Cancel Bank Accounts Requests

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Cash Management Specialist Cancel sent request in "My Sent Requests - For Bank Accounts (F1371A) " Start Event Start Event End Event

18 - Bank Account Master Data Processing with Full Cash Management - Import Bank Data

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Cash Management Specialist J77 - 01.4 - Advanced Bank Account... End Event Start Event Start Event

19 - Manage Global Accounting Hierarchies

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Cash Management Specialist Start Event Start Event Manage Global Accounting Hierarchies ( Finance) Manage Global Accounting Hierarchies ( Finance) Manage Global Accounting Hierarchies ( Finance) Manage Global Accounting Hierarchies ( Finance) End Event

20 - Review Bank Account Yearly

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Yearly Review Bank Account starts Yearly Review Bank Account starts Initiate Review Process You can add the lane only when the pool is highlighted Cash Management Specialist Review Bank Account Review Bank Account finished

21 - Bank Account Report and Fact Sheet

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J77 - Advanced Bank Account Management > You can add the lane only when the pool is highlighted Cash Manager Request to analyze bank and bank accounts Request to analyze bank and bank... Bank (Fact Sheet) House Bank ( Fact Sheet) House Bank Account (Fact Sheet)

22 - Bank Account Master Data Processing with Full Cash Management - Maintain Signatory Card

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Cash Management Specialist Start Event Start Event Import Signatory Card Assign Bank Account to Signatory Card Remove Bank Account to Signatory Card End Event

23 - Maintain Bank Chain

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Accounts Payable Accountant Create Bank Chain Start Event Start Event Check Bank Chain Information In Business Partner ( Optional) End Event

24 - Maintain Signatory Card

No lanes are present in the pool, add at least 1 lane first J77 - Advanced Bank Account Management You can add the lane only when the pool is highlighted Accounts Payable Accountant Import Signatory Card Start Event Start Event Assign Bank Account to Signatory Card End Event Remove Bank Account to Signatory Card