2. Prerequisites

This section summarizes all the prerequisites for conducting the test in terms of systems, users, master data, organizational data, other test data and business conditions.

●      Vendor master data has been created.

●      Invoices have been posted to accounting.

●      Complete Business Conditions.

●      Execute Preliminary Steps.

1.1                System Access

Roles

Create business roles using the following business role templates delivered by SAP and assign them to your individual test users.

For more information, refer to How to Create a Business Role from a Template in the product assistance for SAP S/4HANA Cloud.

Here I can find all the roles needed for account

Master Data

Necessary Data

Sample Value

Business Conditions

There are some other processes which must be committed before.

Später ergänzen

Maintain Payment Approver for Bank Accounts

In this activity, you maintain the payment … for existing bank accounts. Payment signatories work as approvers in the optional Payment Approval  [page ] 96 step.

Caution This step is only needed for customers who adopt the full Cash Management, which needs additional license for SAP Cash Management powered by SAP HANA; otherwise, Basic Cash Management is adopted and this step can be skipped.

Define Payment Medium Format Variants (Optional)

In this activity, you … , change, and assign selection variants for payment medium formats. You can then use these variants when creating … media using the Payment Medium Workbench.

The selection variants are required to be able to generate the Payment Medium.