SAP S4/HANA Bank Account Management

Bank Account Management

In SAP S4/HANA Finance house banks are merged into Bank Account Management (BAM) in SAP Cash Management powered by SAP HANA

Bank Account Management is provided in 2 versions.

• Bank Account Management lite (BAM)
• Bank Account Management Full version

Bank Account Management Lite

Bank Account Management lite is a compact version of Bank Account Management for customers without license of SAP Cash Management powered by HANA

With BAM Lite below task can be performed:

• Display Bank Accounts in List view
• Search Bank accounts using either exact or fuzzy logic.
• Maintain Bank Account Master Data
• Import or Export Bank account using import & export bank account tool.

Below are the steps required to configure BAM lite in SAP S4/HANA Finance

Activate Business Function

Path: SPRO – Activate Business Function

Select & activate business function : FIN_FSCM_BNK

Assign Bank role to user

Tcode: PFCG

Role: SAP_FI_BL_BANK_MASTER_DATA to user

Define Number Range for Change Request

Path: Financial Supply Chain Management – Cash & Liquidity Management – Bank Account Management – Basic Settings

Define Number Range for Bank account Technical ID

Path: FSCM – Cash & Liquidity Management – Bank Account Management – Basic Settings

Purpose : System automatically assign Technical ID to a bank account master data

Assign Number Ranges

Path: FSCM – Cash & Liquidity Management – Bank Account Management – Basic Settings

Define Settings for Bank Account Master Data

Path: FSCM – Cash & Liquidity Management – Bank Account Management – Basic Settings

We will use the SAP pre-defined settings. No configuration required here.

Create House Bank

Transaction code: FI12_HBANK

Create GL account for House Bank.

Tcode: FS00

Create Bank Account

Transaction code: NWBC – Select Role SAP_FI_BL_BANK_MASTER_DATA

Click House Bank Tab and enter House Bank created earlier – Now create your Bank account.

FIORI App: Manage Bank Account

Now assign the Bank account to Bank GL account#113000 in transaction code FS00

House Bank Tables

SAP Cash & Liquidity Management video tutorial