Showing results for 
Search instead for 
Did you mean: 

#CoE #DH01 Process Flow for Multi-Bank Connectivity (16R)

0 Kudos

Dear Experts,

Now we are planning to use MBC to connect with S/4HC, so checking the following Best Practice.

However in this process flow, we could only find Incoming and Outgoing.

What we'd like to realize is, to import just Bank Account Balance through MBC, not transactions of Incoming and Outgoing.

I know we have "Manage Account Balance" function but it looks totally manually, not automatically.

Do you have any idea of such process flow?

Need information.

Best Regards,

Product and Topic Expert
Product and Topic Expert
0 Kudos

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.

Accepted Solutions (1)

Accepted Solutions (1)


Dear Takeshi,

Kindly refer to the SAP Help Portal Cash Positioning Based on Bank Account Balances

You can refer to the section Input Bank Account Balances.



Answers (0)