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Basic Cash Operations (BFB) - Process Diagrams

The document outlines 5 basic cash operation processes in SAP S/4HANA including: 1) accounts payable bank integration, 2) bank statement generation and manual input, 3) creation of memo records of payment advice, 4) running of cash reports, and 5) use of cash tools like aggregate flows, application log, application job, and bank account balance reconciliation.

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348 views9 pages

Basic Cash Operations (BFB) - Process Diagrams

The document outlines 5 basic cash operation processes in SAP S/4HANA including: 1) accounts payable bank integration, 2) bank statement generation and manual input, 3) creation of memo records of payment advice, 4) running of cash reports, and 5) use of cash tools like aggregate flows, application log, application job, and bank account balance reconciliation.

Uploaded by

anon_707289574
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Basic Cash Operations (BFB)

This scope item supports the following processes:

01 - Standard - Accounts Payable Bank Integration

SAP S/4HANA < BFB - Basic Cash Operations >

Cash Management Specialist

Accounts
Payable is ready

Bank
Integration

 

1EG - Bank
16R - Bank
Integration with Integration with
file interface (
FSN (outgoing)
outgoing)
Cash Position

02- Basic Cash Operation- Bank Statement

SAP S/4HANA < BFB - Basic Cash Operations >

Cash Management Specialist Accounts Receivable Accountant

Daily
Bank statement
generation
 

16R - Bank 1EG - Bank


Manual Input Integration with
Integration with Bank Statement File Interface (
FSN (incoming)
incoming)

Cash Position


J59 - Accounts
Receivables -
bank statement

No Yes

Need to reverse
the bank
statement
Reverse Bank
Statement


J59 - Accounts
Receivable -
Cash Position bank statement

Bank statement is
completed

03 - Basic Cash Operation - Memo Record

SAP S/4HANA < BFB - Basic Cash Operations >

Cash Management Specialist


Request to
create memo
record

Create Memo
Record of
Payment Advice

Memo Record
List

Cash Flow
Cash Position
Analyzer
Memo Record
is created

04 - Basic Cash Operation - Cash Reports

SAP S/4HANA < BFB - Basic Cash Operations >

Cash Management Specialist

Request to run
cash reports

Cash Flow
Analyzer
Cash Position
Analysis

Cash reports
completed

05 - Basic Cash Operation - Cash Tools

SAP S/4HANA < BFB - Basic Cash Operations >

Cash Management Specialist


Aggregate Flows

Application Log

Application Job

Bank Account
Balance
Reconciliation

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