Scope Item Dependency

[Expert]

If a customer considers to use Scope Item 16R, which is the automatic posting of the payments and the import of the bank statements as an alternative to the 1EG, where you have to upload the payment file manually with the bank and import the bank statement received from the bank into S4HC, what are the dependencies? 

In the Availability and Dependencies Overview, it states the following under required Scope Items and Business Conditions: 

J60 and/or J78 and BFB; J60 and/or BFB; BD9 or J14; J59; 2O0; 2DP; 4MT

Can you confirm if J78 is not necessary for this then? I just want to double check this for the customer.

[Expert · Accepted solution]

To use the functionality ' Leveraging the monitoring capabilities' you will need J78 as the monitoring is only available in combination with Advanced Cash Management (J78).

Below are the dependencies:

J60 - Accounts Payable and/or

J78 - Advanced Cash Operations and

BFB - Basic Cash Operations

4AV - Supplier Financing

BD9 - Sell from Stock (for SAP S/4HANA Enterprise Management or SAP S/4HANA Enterprise Management Cloud) or

J14 - Sales Order Processing - Project-Based Services (for SAP S/4HANA Enter-prise Management Cloud or SAP S/4HANA Professional Services Cloud)or any other scope items creating customer invoice

J59 - Accounts Receivable

2O0 - Bank Fee Management

2DP - Contract Accounting - Company Initiated Payments

4MT - Advanced Payment Management

[former_member132363]

Here are some SAP resources you may review based on your topic "received | of | bank statements | payment | bank statement | scope item 16r | item | s4hc | bank"

Payments and Bank Communication in S/4HANA Cloud

Oct 6, 2020 ... Product Information Bank Communication Management in SAP S/4HANA Cloud At ... Bank Integration with File Interface (Scope Item 1EG) ... Upload the bank statement from the bank to SAP S/4HANA Cloud ... of all payment instructions and see which bank statements are received and which expected?...

https://blogs.sap.com/?p=414

Reversing Rejected Payments Now Becomes Automatic

Jun 2, 2020 ... Search - SAP S4HC Communities S/4HANA Cloud Customer Community ... I can then reverse this or multiple rejected payment documents in one go. ... If you use SAP Bank Communication Management (scope item J78 Advanced Cash Operations) and SAP Multi-Bank Connectivity (scope item 16R Bank?...

https://blogs.sap.com/?p=66

Tax Registration for Indirect Tax known as Plants Abroad ...

Aug 16, 2019 ... Last Review: 16th August 2019 ... As a side effect, some adjustments on the reconciliation of payments and banks for ... Another possibility explored was the usage of ?virtual bank account ... Consolidation scope item 1SG is a cross country scope item, ... /documents/sY2b9XTsSGTxf86xDucjme/slide_viewer?...

https://blogs.sap.com/?p=117

[former_member132363]

there are 3 ways to communicate with the bank:

- Bank Integration with File Interface 1EG

- Bank Connectivity via APIs 2YM

- Bank Integration with SAP MBC 16R

All the options are having their pros and cons.

1EG is usually used for smaller companies with small number of banks. The process is manual and files are handled manually for payments and bank statements. No additional license cost are needed and Advanced Cash Management scope item is also not required.

I hope this answered your question! If it did, please mark it as the 'Best Answer' so I can continue learning and answering questions in the community.