Purpose The cash manager should trigger the start of bank account yearly review work. Prerequisite The Internal Contact Persons (General Contact) should already be maintained for the bank accounts to be reviewed. For example, maintain the user ID with business role of Cash Management Specialist as the Internal Contact Persons (General Contact); to do this, open the Manage Bank Accounts tile, choose bank account 1133698 of bank key 50070010, on the Bank Account 1133698, Bank 1 screen, choose Edit, enter the General Contact in area Internal Contact Persons, and choose Save. Procedure Test Test Instruction Expected Pass / Fail Step Step Result / # Name Comment 1 Log on Log onto the The SAP SAP Fiori Fiori launchpad as launchpad a Cash displays. Manager. 2 Access Open Initiate The Review the SAP Review Bank Fiori Process. Accounts app screen displays. 3 Define Enter search The Results Search criteria to List displays. Criteria choose the bank account for review: Company Code1010
Purpose The cash manager should trigger the start of bank account yearly review work. Prerequisite The Internal Contact Persons (General Contact) should already be maintained for the bank accounts to be reviewed. For example, maintain the user ID with business role of Cash Management Specialist as the Internal Contact Persons (General Contact); to do this, open the Manage Bank Accounts tile, choose bank account 1133698 of bank key 50070010, on the Bank Account 1133698, Bank 1 screen, choose Edit, enter the General Contact in area Internal Contact Persons, and choose Save. Procedure Test Step # Test Step Name Instruction Expected Result Pass / Fail / Comment 1 Log on Log onto the SAP Fiori launchpad as a Cash Manager. The SAP Fiori launchpad displays. 2 Access the SAP Fiori app Open Initiate Review Process. The Review Bank Accounts screen displays. 3 Define Search Criteria Enter search criteria to choose the bank account for review: Company Code1010 The Results List displays.
J77_S4HANA1611_BPD_EN_DE.docx