Responsibility <State Service Duration Enter a Provider, duration. Customer or Joint Service Provider and Customer> Context This step describes how to create a new bank account request by a bank accountant (Cash Management Specialist). The request is then sent to Cash Manager's bank account worklist (inbox). Procedure Test Test Step Instruction Expected Pass / Fail Step Name Result / # Comment 1 Log on Log on to the SAP Fiori launchpad as a Cash Management Specialist. Note The Cash Management Specialist must be assigned the responsibility of rule (bank accountant/cash management specialist). Do not logon with a user that was assigned to
Responsibility <State Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration. Context This step describes how to create a new bank account request by a bank accountant (Cash Management Specialist). The request is then sent to Cash Manager's bank account worklist (inbox). Procedure Test Step # Test Step Name Instruction Expected Result Pass / Fail / Comment 1 Log on Log on to the SAP Fiori launchpad as a Cash Management Specialist. Note The Cash Management Specialist must be assigned the responsibility of rule (bank accountant/cash management specialist). Do not logon with a user that was assigned to
J77_S4HANA1611_BPD_EN_DE.docx