App Manage Bank Accounts (F1366A) – Error in create payment groups

[Leti]

Dear colleagues,

Trying to execute the scope Basic Bank Account Management (BFA) we have noticed that the app Manage bank accounts doesn’t appear to create the payment group, we tried to create using CBC however is not reflecting the right way at Fiori

Reference test done:

Manage Bank Account App

Select the bank account and click on go in the upper right.

Displaying on the screen click on Edit in the upper right.

Search for: Payment Approvers

When we click on approver group we cannot find any group created

CBC configuration done:

We created the group “test”

Can you please check the reason for this “error”? Looking forward to your reply.

Best regards,

[HenrikeGrötecke]

Thanks very much for your question. It has been forwarded to the experts.

[Amy_Niu · Accepted solution]

@Leti 

The payment approval function is available only with the advanced cash management scope, which means you'd need to acquire the additional license 8011042 (SAP S/4HANA Cloud for cash management) for using the function. 

You need to activate the scope item Advanced Bank Account Management (J77) to use the configuration activity Define Settings for Bank Account Master Data.

[Leti · Accepted solution]

Thanks a lot, Amy_Niu!