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Scope Item BFA

Jan_Vetter
Explorer
0 Kudos

Hello community,

in the test script of scope item BFA in chapter 4.1.1.3 Create Bank G/L Account a certain cash management SAP Fiori app is mentioned. Purpose: to check all bank balances with the same currency at the same time. Where to find this app? (please see attached png.)

Thx Jan

Accepted Solutions (1)

Accepted Solutions (1)

Yanica
Product and Topic Expert
Product and Topic Expert
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Hi Jan,

I would suggest to look into the cash management functionalities and apps, which are part of scope item BFB (Basic Cash Operations).

For example, the following apps can give you different granularity of looking into balances for example for a bank/currency/company code.

Display Cash position app

Cash Flow analyzer app

Regards,

Yanica

Answers (3)

Answers (3)

Amy_Niu
Advisor
Advisor
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With SAP S/4HANA Cloud 1905, you can use the new app Bank Account Balance for this purpose, in addition to Cash Flow Analyzer.

Link to the app description of the Bank Account Balance app: https://help.sap.com/viewer/186460fdc35a4b64a713da9bb00deb1e/1905.500/en-US/7ca770c251e945edbd2a2e46...

Jan_Vetter
Explorer
0 Kudos

Dear all, thank you very much for your support!

But there are stil some questions open, such as:

how can i connect one (main) bank g/l account with several banks,

although SAP does not recommend this (see attached screen shot)?

Thx Jan

0 Kudos

Hi Jan,

You can also use the app, 'Check Cash Flow Items', with 'Certainty Level' = 'Actual', to check all bank account balances with the same currency.

Thanks,

Shreya