SAP HANA : Simple Finance 2.

0,1511; Configure
Bank Master using Net Weaver Business Client

Table of Contents
1.
2.
3.
4.
5.

Objectives
3
Changes in SAP HANA Simple Finance 2.0
3
Configuration
3
Summary
10
Steps needed and authorizations for Net Weaver Business Client

10

1. Objectives
In SAP HANA Simple Finance 2.0 version the bank configuration master has
changed. It is not only the T-code but also the procedure of assigning the bank
accounts to the House Bank configured has changed. This latter step now occurs
using Net Weaver Business Client (NWBC). In the following pages is the process of
setting up the house bank and also bank accounts using the NWBC.
2. Changes in SAP HANA Simple Finance 2.0
This section outlines the Enhancement and Support Package needed for the SAP
HANA Simple Finance 2.0 and then main changes in the Bank Configuration.
The SAP HANA: Simple Finance 2.0 has at least the following Enhancement and
Support Package:
Figure 1: SAP HANA: Simple Finance 2.0 Enhancement and Support Package

The t-code FI12 is no more valid on Simple Finance 2.0. Instead you will use the TCode FI12_HBANK. The configuration happens in 2 parts. Firstly in GUI and then
you use Net Weaver Business Client (NWBC).

SAP GUI: Create the House Bank

NWBC: add bank accounts (web based)

3. Configuration
Creation of House Bank (In SAP GUI)
Transaction code: FI12_HBANK
Input co-code

Fig 2: Starting screen for house bank configuration

In the next screen, which is a familiar screen, input all the data
Fig 3: House Bank Configuration Screen

But you will notice that the familiar link to create bank accounts is not here. So you
need to go to Net Weaver Business Client (NWBC).
Transaction code is NWBC; the details needed to set up and security authorizations
are in the next section. Business work space screen opens up in the web browser
(Explorer 8.0 or above is needed).

Fig 4: Business work space screen

Click on accounting Tab and give Co-code

Fig 5: Co-code input

Click on edit bank master

Fig 7: Edit bank master screen

After inputting the country and bank key (Router for US and Canada banks), you
should be able to see the House Bank that you configured in the earlier step. You
will also see the Bank Accounts tab now appears. It is here you add the Bank
accounts.
Fig 8: House Bank configured earlier

Click on the Bank Accounts tab and input all the Bank Accounts data including the
address.
Fig 9: Provide bank accounts data

Similarly input all other bank accounts. The screen should look as below once you
complete all bank accounts.
Fig 10: Bank accounts input completed

4. Summary
You went through the mixed GUI and NWBC process in SAP HANA Simple
Finance 2.0 version for the bank master data configuration. You saw that it is
not only the T-code but also the procedure of assigning the bank accounts to
the House Bank configured has changed. This latter step now occurs using
Net Weaver Business Client (NWBC).
5. Steps needed and authorizations for Net Weaver Business Client
Authorization objects to be added to your user:
SAP_SFIN_CASHMANAGER
SAP_FI_BL_BANK_MASTER_DATA