into development system and consolidation system. Change Bank Account Process Step Business Business Role Expected Condition Results Receive Cash The bank Change Management accountant Request Specialist receives a from change Requester request from other colleagues. Create Bank Cash A bank Account Management account Change Specialist change Request request is created by the bank accountant. The request is sent to the Cash Manager's bank account worklist (inbox). My Sent Cash The status of Requests Management the bank Specialist change request created can be checked. Approve Cash The bank Bank Manager account
into development system and consolidation system. Change Bank Account Process Step Business Condition Business Role Expected Results Receive Change Request from Requester Cash Management Specialist The bank accountant receives a change request from other colleagues. Create Bank Account Change Request Cash Management Specialist A bank account change request is created by the bank accountant. The request is sent to the Cash Manager's bank account worklist (inbox). My Sent Requests Cash Management Specialist The status of the bank change request created can be checked. Approve Bank Cash Manager The bank account
J77_S4HANA1611_BPD_EN_DE.docx