One bank account & multiple geographical bank collection centers

4 months ago 19

Dear Experts,
Good day!

Query:
Business has 1 slope relationship & aggregate slope postulation centers astatine antithetic geographical areas wherever the customers deposits the funds which is received successful the main slope account. How to grip this script successful SAP S4HANA Public Cloud? Some questions are:

1) Can we make these postulation centers arsenic slope accounts & representation them to customers from respective geographical locations? Ex: Collection Center astatine Location A is created arsenic a slope relationship successful SAP and this information is mapped to the Customer Master (under Bank details), say, Customer 001 who is from this location.

2) How does the introduction to the Main Bank Account gets posted from the Bank Collection Center Account?

3) How slope reconciliation is done successful this context?

Kindly usher maine to operation this request successful SAP S4HANA Public Cloud.
Thank you!

Regards,
Vignesh Avasarala
SAP Presales Consultant (Finance) 
SAP S/4HANA Cloud Public Edition @vsvaradha 

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