Approve Cash The bank Bank Manager account Account closing Closing request is Request sent to Cash Manager's bank account worklist The Cash Manager can approve or reject the request. The request creator cannot approve or reject the request. Notify Bank Cash The bank to Close Management accountant Account Specialist goes to the bank and asks the bank employee to close this bank account. This step does not occur in the system. Confirm Cash Bank Bank Management Accountant Account Specialist confirms the bank
Approve Bank Account Closing Request Cash Manager The bank account closing request is sent to Cash Manager's bank account worklist The Cash Manager can approve or reject the request. The request creator cannot approve or reject the request. Notify Bank to Close Account Cash Management Specialist The bank accountant goes to the bank and asks the bank employee to close this bank account. This step does not occur in the system. Confirm Bank Account Cash Management Specialist Bank Accountant confirms the bank
J77_S4HANA1611_BPD_EN_DE.docx