Manage Banks Fiori App- Create Bank
Manage Banks Fiori App- Create Test Bank (Edit)
Create House Bank - GUI screenshot
Goto Manage Bank Accounts App and click on Create Button
Enter the required data in sections for General Data, Bank Relationship, House Bank Connectivity, Payment Approvers, Cash Pool etc. depending on the Scope. Sample below, only mandatory information has been filled to depict creation of Bank Account.
Customize the Ribbon, select the
Developercheckbox and choose
Goto 'Manage Bank Accounts' Fiori App and then Select 'Import And Export Bank Accounts' Fiori App:
In the Bank Accounts Export section, choose Export Bank Accounts to an XML File and save file.
This file contains all the Bank Accounts in your system. Now, to open the file, we need to download the XML template. So, In the Bank Accounts Export section, choose Download XML Spreadsheet Template and save file.
Now, open this template- which should look like this with a sample entry (Sample below for SAP S/4 HANA 1909 template):
Now, Goto Developer tab in Excel, choose Import, and then choose the XML file which was exported from the system.
Now, if required* this file can be edited and once all the changes are completed, we can import the file either in the next system or in the same system (in case of changes).
For any issues in filling the Template, please refer OSS note-> 2164203 - Fixes for "Import and Export Bank Accounts"
For further details on various situations possible and handling through this app, please refer the following OSS notes-> 2304752 - Examples of Importing Bank Accounts
Here, we ned to provide the path of the file and click on 'Import' Button:
Now, if you've managed to reach so far - here's the reward the Secret button 🙂 -> Notice the Overwrite Button (with the check box) next to the Import buttons.
This can help selecting the 2 modes provided by SAP. You can choose either of the following two modes for the import:
Overwrite mode: By selecting the
Overwrite option, if you leave a field blank in the source file, the respective field in the bank account master data will be erased after the import. (This is always selected by default)
Update mode: By deselecting the
Overwrite option, empty fields in the source file will be ignored during the import. Only fields with values will be updated after the import.Now, this option can be very important in case one doesn't want to risk changing some data by mistake in Production system.
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