This document provides an overview of how to leverage workflow functionality in SAP S/4HANA Finance for Bank Account Management (BAM). It introduces the standard workflows available for streamlining bank account opening, modification, and closing processes. Key configuration steps are covered to enable the workflows. A detailed example illustrates the workflow process flow for opening a new bank account.
Key topics covered in the document:
- Overview of standard SAP workflows for bank account management
- Configuration steps to activate bank account management workflows
- Assigning responsibilities to workflow rules
- Activating ICF services for Fiori apps
- Process flow for opening a new bank account
- Steps for bank accountant, cash manager, G/L accountant, and key user
- Usage of relevant Fiori apps for workflow tasks
- Approval history showing audit trail of workflow steps
Download PDF – Streamlining Bank Account Management with SAP S/4HANA Workflow