Create Bank Accounts on Fiori / NWBC

Below mentioned Roles are required to activate “Manage bank accounts” app on Fiori.

The user must be assigned with role:

  • SAP_BR_CASH_SPECIALIST (for On-premise Edition)
  • SAP_BCR_FIN_CM_BAM_MC (for Cloud Enterprise Edition)
  • SAP_BCR_FIN_CM_BANK_ACC_MGM (for Cloud Project Services Edition)
Back-End Server: Activate Web Dynpro Application:

Component: Web Dynpro Application

Technical Name: WDA_FCLM_BAM_HIERARCHY

Use transaction “SICF” and make sure that the ICF service for the Web Dynpro application is activated.

Back-End Server: Assign Role with Start Authorization for Web Dynpro Application:

Component: Back-End Role

Technical Name: SAP_SFIN_CASH_MANAGER

2016-12-09_133039

The Manage Bank Accounts transactional app provides an overview of your bank accounts in a hierarchical structure and allows you to maintain bank account master data according to your organization’s business requirements, as shown in

2016-12-09_134425.png

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8 thoughts on “Create Bank Accounts on Fiori / NWBC

  1. Hi Jayanth,

    We are implementing s/4 Hana, client wnated to use FIORI apps.
    But, we are unable to create house bank with proper settings.
    i don’t know where we have to do customization for house bank
    Please help to create house bank in 1610 version

    Regards
    Anwar

    1. Hi Jayanth,

      You need to use FI12_HBANK for Maintenance of House Banks in S/4 HANA.

      You have to use FIORI APPS to create ACCOUNT ID and to link that ACCOUNT ID with House Bank.

      Thanks,
      Venkatesh

  2. Hi Jayanth can you please describe how to assign G/L Account to Bank in S/4 Hana and how to create Check lots in s/4 hana.

  3. Hi, Jayanth,
    We set up a Demo21 system of 1709 with some best practices installed. We used the “manage bank accounts” fiori app to create a bank account; we saved it with a request # generated, but we can’t find it in the “my sent request for bank accounts” app. Is there any way that I can find where the request is or under which ID to be reviewed? Or where I can find documents about the default workflow setup or how to define Responsibilities for Rules Used in workflow Steps. Thanks in advance.

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