How to Upload the Balance of Bank Accounts in the SAP ERP System into SAP S/4HANA Finance for Cash Management
Learn the process, configuration, and file format required to upload the opening balance in SAP S/4HANA Finance for cash management for a bank account maintained in a remote ERP system. Key Concept SAP S/4HANA Finance for cash management benefits an organization by providing access to new business processes related to bank account management and cash…