When the status of all validation results is OK, you can import bank accounts into production system. 6 Import Choose the Select File Bank XML file button again. On the Open accounts are with dialog box, identify the XML successfully Production (Bank_Accounts.xml) to be imported Run uploaded, and choose Open. into Choose Import, and check development the validation results. system. 7 Import to Repeat the preceding steps Test to import bank accounts System into consolidation test system. Change Bank Account Use This step describes how to change an existing bank account and workflow of bank account change management. Caution Do not change sample bank accounts that are connected to house bank DEBK1 and DEBK2 in the Connectivity Path tab for the bank master data (bank account 1133698 of bank key 50070010, and bank account 2580061 of bank key 82080000). The sample accounts are also used for testing other scope items, for example, Accounts Payable (J60) and Cash Daily Operation - Extended (J78). Prerequisite Assign the logon user to the correct ruled for corresponding actions using the section on Define Responsibilities for Rules Used in Workflow Steps. Receive Change Request from Requester Procedure The bank accountant (Cash Management Specialist) receives a change request from other colleagues; for example, another colleague request to change the currency key for a bank account.
When the status of all validation results is OK, you can import bank accounts into production system. 6 Import XML file with Production Run Choose the Select File button again. On the Open dialog box, identify the XML (Bank_Accounts.xml) to be uploaded, and choose Open. Choose Import, and check the validation results. Bank accounts are successfully imported into development system. 7 Import to Test System Repeat the preceding steps to import bank accounts into consolidation test system. Change Bank Account Use This step describes how to change an existing bank account and workflow of bank account change management. Caution Do not change sample bank accounts that are connected to house bank DEBK1 and DEBK2 in the Connectivity Path tab for the bank master data (bank account 1133698 of bank key 50070010, and bank account 2580061 of bank key 82080000). The sample accounts are also used for testing other scope items, for example, Accounts Payable (J60) and Cash Daily Operation - Extended (J78). Prerequisite Assign the logon user to the correct ruled for corresponding actions using the section on Define Responsibilities for Rules Used in Workflow Steps. Receive Change Request from Requester Procedure The bank accountant (Cash Management Specialist) receives a change request from other colleagues; for example, another colleague request to change the currency key for a bank account.
J77_S4HANA1611_BPD_EN_DE.docx