Please with user that was assigned with responsibility of rule (bank accountant/cash management specialist) in the Preliminary Steps. 2 Access the Open My Bank The SAP app Account Worklist. Worklist displays. 3 Check Choose the The list of Requests for Requests for bank Approval Approval tab. account requests for approval appears. 4 Choose the Choose the The Change request to requests to be Request XX be confirmed. screen confirmed displays. 5 Choose Choose the General The General Data tab. General Data tab Data tab displays. 6 Maintain Make the following Additional entries: General Opening Date: For Data example, current date Bank Country: For example,Germany Bank Key: For example, 12345678
Please with user that was assigned with responsibility of rule (bank accountant/cash management specialist) in the Preliminary Steps. 2 Access the SAP app Open My Bank Account Worklist. The Worklist displays. 3 Check Requests for Approval Choose the Requests for Approval tab. The list of bank account requests for approval appears. 4 Choose the request to be confirmed Choose the requests to be confirmed. The Change Request XX screen displays. 5 Choose General Data tab Choose the General Data tab. The General Data tab displays. 6 Maintain Additional General Data Make the following entries: Opening Date: For example, current date Bank Country: For example,Germany Bank Key: For example, 12345678