Confirm Cash The bank Bank Manager accountant Account confirms Yearly the bank Review account Completion yearly review as completed. Maintain Signatory in Multiple Bank Accounts Process Step Business Condition Business Role Expected Results Maintain Signatory in Multiple Bank Accounts Cash Management Specialist The bank accountant maintains signatory in multiple bank accounts. Approve Signatory Maintenance Change Cash Manager The cash manager approves signatory Request maintenance change request. Confirm Signatory Maintenance Cash Manager The bank accountant confirms signatory maintenance. Bank Account Report and Fact Sheet Process Step Business Condition Business Role Expected Results Foreign Bank Account Report Cash Manager Foreign Bank accounts are displayed in this report
Confirm Bank Account Yearly Review Completion Cash Manager The bank accountant confirms the bank account yearly review as completed. Maintain Signatory in Multiple Bank Accounts Process Step Business Condition Business Role Expected Results Maintain Signatory in Multiple Bank Accounts Cash Management Specialist The bank accountant maintains signatory in multiple bank accounts. Approve Signatory Maintenance Change Request Cash Manager The cash manager approves signatory maintenance change request. Confirm Signatory Maintenance Cash Manager The bank accountant confirms signatory maintenance. Bank Account Report and Fact Sheet Process Step Business Condition Business Role Expected Results Foreign Bank Account Report Cash Manager Foreign Bank accounts are displayed in this report
J77_S4HANA1611_BPD_EN_DE.docx