Transcription of Configuration Guide for SAP S/4HANA Finance for cash ...
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Configuration Guide for SAP S/4HANA Finance for cash ...
Configuration GuidePUBLICD ocument Version: 1605 SP 5 2016-11-11 Configuration Guide for SAP S/4 HANA Finance for cash managementContent1 Purpose and Target Configurations for Bank Account Bank Account Master Ranges for Bank Account Technical Ranges for Change Account Statement Import Payment Approval Cash Pools for Cash Extensibility ICF Configurations for One Exposure from with Source Applications in the Central with Remote Configurations for Cash Items and Liquidity Item Levels and Planning Configurations for Liquidity Settings in the Back-End Units and Planning
grouping method for the rule you defined. To use the payment approval process with payment signatories in Bank Account Management, you need to group payment batches by house bank account. To do so, specify the rule ID and enter HKTID as the Grpng. Field 1. You can specify another criteria for payment grouping in Grpng. Field 2, if necessary. 3.
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