approve or reject the request. Open Bank Cash The bank Account Management accountant Specialist goes to the bank and opens a new bank account in this bank. This step does not occur in the system. Manage Cash A bank key Banks Management that does not Specialist exist in production system is created. If the bank key already exists, skip this step. Confirm Cash Bank Bank Management Accountant Account Specialist confirms the Request new bank account that has been created at the bank side and maintains the additional data for this new bank account. Create Bank GL FIN master G/L Accountant data key user Accounts may create
approve or reject the request. Open Bank Account Cash Management Specialist The bank accountant goes to the bank and opens a new bank account in this bank. This step does not occur in the system. Manage Banks Cash Management Specialist A bank key that does not exist in production system is created. If the bank key already exists, skip this step. Confirm Bank Account Request Cash Management Specialist Bank Accountant confirms the new bank account that has been created at the bank side and maintains the additional data for this new bank account. Create Bank G/L Accounts GL Accountant FIN master data key user may create