Manage In-House Bank Limits
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 manage account balances by setting the lower limits. A limit can be set at a single account level or a group of accounts level together with the value and the validity. You can set either a positive value (for example, 1000 EUR) or a negative value (for example, -1000 EUR). 
This app manage internal limits for in-house bank accounts
Key features:    Set account balance lower limits for a single account or a group of accounts To set a lower limit, click Create and the Create Limit popup appears. Fill the fields as follows and click Submit.  For a Single Account Level  Field Value to be Entered    Bank Area Select a value   Level Single   IHB Account Number Select a value   For a Group of Accounts Level  Field Value to be Entered    Bank Area Select a value   Level Group   Group ID Select a valueNote To create a new group, click Create Group.   In the Account Limits section, click Create and specify the Account Limit (value and account currency) and validity (Valid From and Valid To dates). Click Apply and the entry will be displayed under the Account Limits section. If you are setting the limit for a group of accounts, enter the accounts to which the limit is applicable, together with the validity. Click Create and the limit status will become In review. To activate the limit by triggering an approval process defined in the workflow, click Submit.   Edit account balance lower limits To modify existing limit settings, click Edit. The (data version) status will change to In Review (draft) version. After making changes, once you click Create and then Submit, the workflow is triggered and the limit will be submitted for an approval process. In this case, the limit status remains In review until the approval process is through and the status changes to Active. The changes are recorded in the Change History section.   Delete account balance lower limits To delete the existing limit settings, you can select the checkbox for one or more limit entries on the list page and click Delete. Delete option is also available on the details page.   In addition, the app supports the following technical features and options:   In case an in-house bank account has more than one limit at both single level and group level, the single level limit has higher priority. For more information, see Overdraft / Limit Check of Accounts.   The limit on group level applies to the sum of balances over all accounts included in the group.   Only one limit can be set for the same validity period (valid from and valid to dates).   Two data version statuses (Active version and In Review version) are supported for each limit (as data entry). Only the limit in Active version is considered by the system, while the In Review version is considered as "intermediary" (draft) status and does not influence the limit setting process. You can delete the In Review version by clicking Discard Draft.   Creation of account balance limits is supported by the workflow. For more information, see Manage In-House Bank Account Workflows. In addition to the data version statuses mentioned above, when the approval process workflow is defined, account balance limits are controlled with approval statuses (Active, In release and In review). For more information, see Status.   This app works in conjunction with the Display In-House Bank Account Overdrafts app. All accounts and account groups, which breached the lower limits defined in this app, are considered as overdrafts and will be listed in the Display In-House Bank Account Overdrafts app.   
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.