4 Choose Choose Account The Close Operations Account Account Close Account. dialog box displays. Note If a warning message appears, "Account XXXX is assigned to hierarchy Bank Hierarchy. Do you want to close it?" Choose Yes. 5 Confirm Make the The the following system Close entries in the displays Account dialog box: the Request message Planned Closing Change Date: For Request example, today XX Note: <add created. note> and choose OK.
4 Choose Close Account Choose Account Operations Close Account. The Account dialog box displays. Note If a warning message appears, "Account XXXX is assigned to hierarchy Bank Hierarchy. Do you want to close it?" Choose Yes. 5 Confirm the Close Account Request Make the following entries in the dialog box: Planned Closing Date: For example, today Note: <add note> and choose OK. The system displays the message Change Request XX created.
J77_S4HANA1611_BPD_EN_DE.docx