#CoE #DH01 Import Account Balance from the Bank

[former_member132483]

Dear Experts,

Now we are investigating Bank Statement Function in S/4HC.

We're planning to import Account Balance from the bank.

But only we could find the function to import Bank Statement(Incoming and Outgoing Payment).

If you know any Apps which could be imported Account Balance data from the bank, could you tell me the details?

Thank you and Best Regards,

[OwenLiu]

We helped you to accept the answer, since there were no updates after 7 days.

You can unaccept it anytime if you have further questions.

[budre1996 · Accepted solution]

You can check out Fiori App: "Manage Bank Account Balances" . It allows you to just upload Bank Account Balances. They can be monitored with the App "Monitor Bank Balances" and will report in "Short Term Cash Disposition".

https://help.sap.com/docs/SAP_S4HANA_CLOUD/186460fdc35a4b64a713da9bb00deb1e/c0efe436b251410e84532944...

https://help.sap.com/docs/SAP_S4HANA_CLOUD/186460fdc35a4b64a713da9bb00deb1e/626a441b650c4b319d63cb35...

https://help.sap.com/docs/SAP_S4HANA_CLOUD/186460fdc35a4b64a713da9bb00deb1e/9caed784e60e487e8d990458...

Regards,

Burkhard Drews

[LauraPreda1 · Accepted solution]

Hello, I have completed all the necessary settings in Bank Statements and selected “Manual Entry” and “Spreadsheet Import of Balances” to be allowed. However, in the Bank Account Level - Relationship Tab - Balance Update Method, these entries are not allowed, and I cannot edit them. Do you know how to enable the “Balance from Manual Entry” and “Enable Balance from Spreadsheet” options in order to use the Manage Bank Account Balances Fiori app? Thank you.