Closing account that Request has been closed at the bank side. Update Bank G/L General G/L Accountant ledger Accounts accountant marks the G/L account of closed bank account as deleted. Bank Configuration The Key user Account Expert makes final Final confirmation Confirmation of the bank account closing request. Review Bank Account Yearly Process Business Business Expected Step Condition Role Results Initiate Cash The cash Review Manager manager Process triggers the start of bank account yearly review work. Review Cash The bank Bank Management accountant Account Specialist reviews the bank accounts.
Closing Request account that has been closed at the bank side. Update Bank G/L Accounts G/L Accountant General ledger accountant marks the G/L account of closed bank account as deleted. Bank Account Final Confirmation Configuration Expert The Key user makes final confirmation of the bank account closing request. Review Bank Account Yearly Process Step Business Condition Business Role Expected Results Initiate Review Process Cash Manager The cash manager triggers the start of bank account yearly review work. Review Bank Account Cash Management Specialist The bank accountant reviews the bank accounts.
J77_S4HANA1611_BPD_EN_DE.docx