Next Generation - SAP S/4 HANA Finance

SAP S/4 HANA Finance

– Powered by SAP HANA
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Nov 2016
 Next Generation – SAP S/4 HANA Finance

Configuration Changes - Ledgers

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 Next Generation – SAP S/4 HANA Finance

Configuration Changes - Ledgers

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 Next Generation – SAP S/4 HANA Finance

Configuration Changes - Ledgers

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 Next Generation – SAP S/4 HANA Finance

Configuration Changes - Ledgers

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 Next Generation – SAP S/4 HANA Finance

Configuration Changes - Ledgers

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 Next Generation – SAP S/4 HANA Finance

Configuration Changes - Ledgers

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 Next Generation – SAP S/4 HANA Finance

Currencies

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 Next Generation – SAP S/4 HANA Finance

Currencies

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 Next Generation – SAP S/4 HANA Finance

Currencies

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 Next Generation – SAP S/4 HANA Finance

Currencies

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 Next Generation – SAP S/4 HANA Finance

Amount Fields of Universal Journal Entry

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 Next Generation – SAP S/4 HANA Finance

Agenda Topic

Impact in Bank
Management

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 Next Generation – SAP S/4 HANA Finance

Function Overview – Bank Account Management

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 Next Generation – SAP S/4 HANA Finance

Workflow for Bank Account

Bank Account Management (BAM) in SAP Cash Management powered by SAP HANA
leverages SAP’s NetWeaver Workflow to standardize the process and link all involved
people together.
In fourth step, house bank account can be directly maintained in the BAM UI.

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 Next Generation – SAP S/4 HANA Finance

Process Impact – Bank Account Management

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 Next Generation – SAP S/4 HANA Finance

Process Impact – Bank Account Management

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 Next Generation – SAP S/4 HANA Finance

T-code Impact – Bank Account Management

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 Next Generation – SAP S/4 HANA Finance

Table Changes Impact – Bank Account Management

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 Next Generation – SAP S/4 HANA Finance

Configuration Changes Impact – Bank Account Management

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 Next Generation – SAP S/4 HANA Finance

Bank Account Management Configuration – Basic Settings

1) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Bank Account Master Data Setting

2) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Account Type Definition

3) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Sensitive Fields for Modification Process

4) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Define Import Method for Bank Statement

5) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Define Signatory Groups

6) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Define Approval Patterns

7) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Maintain Non Sequential Approval Patterns

8) IMG > Financial Supply Chain Management > Cash & Liquidity Management > Bank Account Management > Basic
Settings > Assign Approval Patterns

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