Account Number: For example, 8765432188 7 Generate Choose the IBAN IBAN IBAN button. is created Only When the warning perform this dialog box appears, step if this choose OK country is The proposed IBAN using IBAN. is automatically Note If you entered. do not use IBAN in your process, you can skip this step. 8 Maintain In the Internal Internal Contact Person Contact section, Persons a system user (Contact ID, for example the Person) ID assigned with business client roles such as Cash Management Specialist. Enter the ID the Contact Person field 9 Maintain In the Internal Internal Contact Person Contact section, Persons Enter a system user (Bank ID, for example, the Account ID assigned with the Supervisor) business role of Cash Manager
Account Number: For example, 8765432188 7 Generate IBAN Only perform this step if this country is using IBAN. Note If you do not use IBAN in your process, you can skip this step. Choose the IBAN button. When the warning dialog box appears, choose OK The proposed IBAN is automatically entered. IBAN is created 8 Maintain Internal Contact Persons (Contact Person) In the Internal Contact Person section, a system user ID, for example the ID assigned with business client roles such as Cash Management Specialist. Enter the ID the Contact Person field 9 Maintain Internal Contact Persons (Bank Account Supervisor) In the Internal Contact Person section, Enter a system user ID, for example, the ID assigned with the business role of Cash Manager
J77_S4HANA1611_BPD_EN_DE.docx