Exercise 1: Display bank accounts

AC105

EXERCISE 1: DISPLAY BANK ACCOUNTS

In all the following exercises, replace ## with your group number.
Your main user is AC105-## and password initial. You will have to log-on
with alternate users for some approval steps! This is indicated in the
exercise solutions.

EXERCISE 1: DISPLAY BANK ACCOUNTS

Search for a Deutsche Bank bank account and show the details of it.

Step Action
Log-on to the SAP GUI with user AC105-## and double click on the NWBC shortcut in
(0)
your favorites.

You will have to re-enter your AC105-## credentials

Step Action

(1) Click Manage Bank Accounts.

SAP SE AC100 EX-3

Exercise 1: Display bank accounts

Step Action

(2) Click Account List.

Step Action
Enter 123456789 in the Search box.
(3)
Confirm your entry by pressing the Enter key.

SAP SE AC100 EX-4

Exercise 1: Display bank accounts

Step Action

(4) Click Account 123456789##.

The details of the selected bank account are shown.

SAP SE AC100 EX-5

Exercise 2: Create a request for a new Bank Account

EXERCISE 2: CREATE A REQUEST FOR A NEW

BANK ACCOUNT
EXERCISE 2: CREATE A REQUEST FOR A NEW
BANK ACCOUNT

Step Action

(5) Click Manage Bank Accounts.

Step Action

(6) Click Create New Bank Account.

SAP SE AC100 EX-6

Exercise 2: Create a request for a new Bank Account

Step Action

(7) Click Select Date .

Step Action

(8) Click Today's Date.

SAP SE AC100 EX-7

Exercise 2: Create a request for a new Bank Account

Step Action

(9) Enter 1000 in the Company Code box.

(10) Enter IDES AG ## in the Account Holder box.

(11) Enter DE in the Bank Country box.

(12) Enter EUR in the Currency box.

(13) Enter Deutsche Bank ## EUR Currency Account in the Description box.

(14) Click Account Type Search Help .

SAP SE AC100 EX-8

Exercise 2: Create a request for a new Bank Account

Step Action

(15) Click Select Line 1 - Account Type 01.

Step Action

(16) Click Save and Submit.

SAP SE AC100 EX-9

Exercise 2: Create a request for a new Bank Account

Step Action

(17) Enter New DB EUR Account ## in the Title box.

Enter New EUR Currency Account required. Please check and approve! in the Note
(18)
box.
(19) Click Submit.

The request to create a new Bank Account has been successfully submitted.

SAP SE AC100 EX-10

Exercise 3: Approve the creation of the new Bank Account

EXERCISE 3: APPROVE THE CREATION OF THE

NEW BANK ACCOUNT
EXERCISE 3: APPROVE THE CREATION OF THE
NEW BANK ACCOUNT
Step Action
Log-on to the SAP GUI with user AC105A-## and double click on the NWBC shortcut in
(0)
your favorites. The password is initial.

You will have to re-enter your AC105A-## credentials (password is initial)

Step Action

(20) Click My Worklist.

SAP SE AC100 EX-11

Exercise 3: Approve the creation of the new Bank Account

Select the bank account created by the user AC105-##.

Step Action

(21) Click New DB EUR Account ##.

Step Action

(22) Click Approve.

SAP SE AC100 EX-12

Exercise 3: Approve the creation of the new Bank Account

Step Action

(23) Click Approve.

Step Action

(24) Click Close tab.

Step Action
Log-on to the SAP GUI with user AC105B-## and double click on the NWBC shortcut in
(0)
your favorites. The password is initial.

You will have to re-enter your AC105B-## credentials (password is initial)

SAP SE AC100 EX-13

Exercise 3: Approve the creation of the new Bank Account

Step Action

(20) Click My Worklist.

Select the bank account created by the user AC105-##.

SAP SE AC100 EX-14

Exercise 3: Approve the creation of the new Bank Account

Step Action

(25) Click Maintain Signatory.

Step Action

(26) Enter de in the Bank Country box.

(27) Enter Today's Date in the Opening Date box.

SAP SE AC100 EX-15

Exercise 3: Approve the creation of the new Bank Account

Step Action

(28) Click in the area below the scroll bar to scroll down.

Step Action

(30) Click the search help for the Bank Key .

SAP SE AC100 EX-16

Exercise 3: Approve the creation of the new Bank Account

Step Action

(31) Select the entry Deutsche Bank AG by clicking it.

Step Action

(31a) Select Tab Payment Signatories

(31b) Maintain Signatory Group SG0000

(31c) Signatory AC105A-##

(31d) Enter Max amount per document 999.999.99,99

(31e) Enter Max amount for batch 999.999.99,99

(31f) Maintain Signatory Group SG0001

(31g) Signatory AC105B-##

(31h) Enter Max amount per document 999.999.99,99

(31i) Enter Max amount for batch 999.999.99,99

(31j) Go back to the tab General Data

SAP SE AC100 EX-17

Exercise 3: Approve the creation of the new Bank Account

Step Action

(32) Enter 11111## in the Account Number box.

(33) Click Confirm.

Step Action

(34) Enter Bank Account Opened in the Note box.

(35) Click Confirm.

Step Action

(36) Click Close tab.

SAP SE AC100 EX-18

Exercise 3: Approve the creation of the new Bank Account

Select the bank account created by your user AC105-##.

Step Action

(37) Click your Bank Account.

Step Action

(38) Click Connectivity Path.

SAP SE AC100 EX-19

Exercise 3: Approve the creation of the new Bank Account

Step Action

(39) Click Add .

Step Action
Enter 11111 in the House Bank Account box.
(40)
Confirm your entry by pressing the Enter key.

SAP SE AC100 EX-20

Exercise 3: Approve the creation of the new Bank Account

Step Action

(41) Click in the area below the scroll bar to scroll down.

(42) Drop on .

Step Action

(43) Click Confirm.

SAP SE AC100 EX-21

Exercise 3: Approve the creation of the new Bank Account

Step Action

(44) Enter Account can now be used. in the Note box.

(45) Click Confirm.

Step Action

(46) Click Close tab.

SAP SE AC100 EX-22

Exercise 4: Close a Bank Account

EXERCISE 4: CLOSE A BANK ACCOUNT

EXERCISE 4: CLOSE A BANK ACCOUNT

Close a Bank Account at the end of the Year.

Step Action

(47) Click Manage Bank Accounts.

SAP SE AC100 EX-23

Exercise 4: Close a Bank Account

Step Action

(48) Click Account List.

Select the Bank Account that corresponds to your group number, starting from the top of
the list (count ## rows from the top).

Step Action

(49) Click On a migrated Bank Account.

Step Action

(50) Click Account Operations.

SAP SE AC100 EX-24

Exercise 4: Close a Bank Account

Step Action

(51) Select the entry Close Account by clicking it.

Enter the last day of the current year.

Step Action

(52) Enter 31.12.CY in the Closing Date box.

(53) Click OK.

SAP SE AC100 EX-25