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

former_member132483
Participant
0 Kudos

Dear Experts,

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

https://rapid.sap.com/bp/scopeitems/16R

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,

OwenLiu
Product and Topic Expert
Product and Topic Expert
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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)

Priyanka_Goel
Participant

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.

Regards,

Priyanka

Answers (0)