Manage In-House Bank Account Templates
Application component: In-House Bank
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Payments and Bank Communications (S/4, Multi-Bank Connect)
Description:  With this app, you can create a new template or edit, delete an existing template for creation of in-house bank accounts. 
This app manage in-house bank account templates to create further in-house bank accounts.
Key features:    Create new templates  To create a new template, click Create. Maintain the following sections:   Basic Data Fill the Bank Area, Template Short Description and Template Long Description. Mark the checkbox, if you want to make the template private.   The following sections correspond to the sections available in the Manage In-House Bank Accounts app. Using a template with these attributes predefined, you can save the efforts to create new bank accounts.   Account Balancing This section describes whether the account balance is needed (checkbox is selected) and, if needed, its frequency, account balancing key date and relevancy for withholding tax.   Bank Statements This section describes whether the bank statement is needed (checkbox is selected) and, if needed, its frequency (daily, weekly, monthly or yearly) and timing (time of the day, day of the week, date of the month or month of the year) of providing bank statement, as well as relevancy for "suppress without postings" (See Bank Statements). In addition, the recipient's information about business partner, format, distribution method (via email or through Multi-Bank Connectivity interface), email address and indicator for original recipient can be entered.   Balance Notification This section describes whether the balance notification is needed (checkbox is selected) and, if needed, its recipients. The recipient's information about business partner, format, distribution method and email address can be entered.   Interest Scale Notification This section describes whether the interest scale notification is needed (checkbox is selected) and, if needed, its recipients. The recipient's information about business partner, format, distribution method and email address can be entered.   Click Save to save your changes. The template successfully created will be selectable when you create a new bank account in the Manage In-House Bank Accounts app.   Edit existing templates Select a template in the list and click Edit in the Details page. Click Save to save the changes or Discard Draft if you don't want to save the changes.   Delete existing templates You can delete an existing template either on the Overview (list) page or on the Details page. Select a template and click Delete.   In addition, the app supports the following technical features and options:   You can access this app also by clicking Manage Template in the Manage In-House Bank Accounts app.   You can also create a template directly from an existing in-house bank account by clicking Save As Template.    
Business roles: Payment Specialist
Payment Specialist - In-House Banking : 
Carries out daily activities for the in-house banking accounts. Provides details about account lifecycle, balances, payments and statements. Allows to maintain, add and delete in-house bank accounts.