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Implementing Intermediary banks in SAP S4 HANA Public Cloud

R_Pooja
Explorer
0 Kudos
109

Hi,

We have a requirement to create intermediary bank chains for 30+ Business Partners and for each of these, the intermediary details will differ based on the currency of payment. Given this scenario, is there a solution to optimize/minimize the efforts of manually creating bank chain masters which can go beyond 100 at this point? Alternatively, do we have an excel upload functionality to create these?

Appreciate any leads on the inputs to setup this process in our system in an effective manner.

Regards,

Pooja S

Accepted Solutions (0)

Answers (1)

Answers (1)

Bhawesh
Product and Topic Expert
Product and Topic Expert
0 Kudos

Dear Customer,

Use the App Manage Bank Chains to create the intermediary bank chains

Help portal documentation

The copy and paste action can be used to add intermediary bank chains in the Items section.

ManageBankChain.png

If you requirement is something different create a SAP Customer Influence SAP Continuous Influence sessions for SAP S/4HANA Cloud, Public Edition


Regards,

Bhawesh