Concept of Bank Account Management in S/4 HANA and Normal House Bank, Bank Account Creation through NWBC Up to S/4 HANA1909 (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:

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.

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