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Author's profile photo MANJIL ROY

Concept of Bank Account Management in S/4 HANA and Normal House Bank, Bank Account Creation through NWBC Up to 1909 (Without FIORI)

In SAP S/4 HANA Finance house bank accounts are merged into Bank Account Management (BAM) in SAP Cash Management powered by SAP HANA

For Bank Account Management 2 versions are provided.

  • Bank Account Management Lite (BAM Lite).
  • Bank Account Management the full version.

Bank Account Management Lite: Bank Account Management Lite is a compact version of Bank Account Management provided for customers without the license of SAP Cash Management powered by SAP HANA.

Lite version perform the following tasks

  • Displaying bank accounts in a list view.
  • Maintaining the bank account master data.
  • Importing or exporting bank accounts using the tool Import and Export Bank Accounts.

Bank Account Management full version: Bank Account Management is the full version provided for customers with the license of SAP Cash Management powered by SAP HANA.

Features are mentioned below:

  • Displaying bank accounts in the bank hierarchy view.
  • Maintaining bank contact persons in master data.
  • Defining payment approval processes using signatories.
  • Managing overdraft limits for bank accounts.
  • Creating user-defined views using bank account groups.
  • Managing cash pools and perform cash concentration.
  • Using workflows in the opening, modifying, closing, and reviewing bank accounts.

 

Business Functions and NWBC Roles:

Business Functions:

  1. FIN-FSCM-BNK – BAM Lite Version.
  2. FIN_FSCM_CLM – BAM Full Version with Cash Management.

 

NWBC Business Roles:

  1. SAP_FI_BL_BANK_MASTER_DATA – BAM Lite Version.
  2. SAP_SFIN_CASH_MANAGER – BAM Full Version with Cash Management.

 

Prerequisites of BAM

BAM Activation in BTE Level:

IMG Menu: – Financial Accounting (New)® Financial Accounting Global Settings (New)® Tools ® Customer Enhancements ® Business Transaction Events

T.Code – FIBF

 

Steps:

Choose Settings ® Products®…of a customer

BAM Activation process:

 

House Bank and Bank Account Creation:

T.Code – NWBC

 

 

Then Click on Connectivity Path.

 

Table:

Table Description Compatibility View
T012K House Bank Accounts V_T012K_BAM
T012 House Bank
T012T House Bank Account Names V_T012T_BAM

 

Call to action:

  • Please ensure which BAM version the client is using.
  • Ensure all required business functions are activated in your system.
  • Ensure required NWBC roles are assigned in your user id.
  • Check whether the BAM product is activated in your BTE or not, if not, then you need to add through FIBF.

 

Find More Information Below:

 

Exchange Knowledge: SAP Community| Q&A| Blog

Learn More: SAP Help Portal | Open SAP

 

Next Blog – Bank Related Changes in S/4 HANA 2020

 

 

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