Participants work through Bank Account Management Structures and Governance to configure controlled creation, maintenance, review, and closure of bank accounts. The activity is grounded in a treasury function replacing spreadsheet cash forecasts with governed bank accounts, liquidity classifications, exposure integration, and cash analytics and contributes directly to transparent cash and liquidity management.
The instructor traces Bank master and house bank concepts, Bank account master data, Review, approval, and signatory workflows, Bank account lifecycle and governance controls through the course scenario, explaining navigation, decision logic, dependencies, system messages, and the evidence retained in bank-account governance configuration workbook. The walkthrough also shows how to investigate the condition where an account change bypasses the intended approval route.
Complete a controlled activity covering Bank master and house bank concepts, Bank account master data, Review, approval, and signatory workflows, Bank account lifecycle and governance controls and preserve the final result in bank-account governance configuration workbook.
Start at the earliest point where expected SAP behavior differs from the observed result. Review process sequence, master data, organizational assignments, configuration, authorization, integration, and timing separately. Treat “an account change bypasses the intended approval route” as a testable hypothesis until settings, documents, logs, reports, and retest outcomes confirm the cause.
Learners can apply Bank Account Management Structures and Governance, explain the resulting SAP behavior, and defend the outcome through bank-account governance configuration workbook.