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