Bank Statement Monitor
Application component: Direct Bank Communication
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Receivable (S/4 CLD)
Description:  With this app, you can monitor the status of end-of-day bank statements from individual bank accounts. In addition to checking the status of end-of-day bank statements for a specific date, you also get an overview of the records over the last 14 days starting from the date you specified. Based on your bank account settings, you can efficiently identify problematic bank statements for your bank accounts and track if there is any missing statement page, any difference between the bank statement balance and the G/L account balance, or any items that aren't posted. 
A central place to quickly locate statement issue and learn about error details​.
Provide bank statement monitor status data stored in history.
Key features:    Display a list of bank accounts that have been selected for monitoring based on the filter criteria   View different statuses of end-of-day bank statements Based on the bank account settings, the statuses to be monitored for different bank accounts might differ.  Note If a status indicator is not activated for a bank account, the value for this status is Not Activated.If a bank account has the posting category No Posting Processing, it means that the bank statements of this account are not relevant for posting, and the system does not further process these statements after importing them. In this case, the value for the two posting-related statuses (Difference Status and Reconciliation Status) is Not Applicable.  For more information, see How Statuses Are Determined.   Switch between the single-day view and 14-day view   End of Day - Single Day: In this tab, you see all four status indicators for the bank accounts that have been selected for monitoring. To check more status details, you can choose the arrow icon at the end of each row to navigate to the object page.   End of Day - Last 14 Days: In this tab, you get an overview of a certain status for end-of-day bank statements over the last 14 days based on the specified criteria. For example, if Processing Status is selected from the drop-down list, the system will display the records for this status over the last 14 days starting from the selected key date.     Refresh the monitoring results When you go to the single-day tab, you see a Refresh button. You use this button to get the updated monitoring results for your bank accounts based on the specified parameters. Each time a refresh is completed, you receive a notification message via the bell icon ().   Navigate to related apps You can navigate to related apps, such as Manage Bank Statements and Reprocess Bank Statement Items, to further check the details of a bank statement or perform follow-up actions. Note These linked apps must already be available in your system landscape. Alternatively, you have to implement them along with this app.   
Business roles: Cash Management Specialist| Administrator - Accounts Payable and Receivable (FI-CA)| Cash Manager| Accounts Receivable Accountant
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.