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  Data Setup Guide PUBLIC Document Version: 1503 SP 5 – 2016-11-09 Data Setup Guide for SAP Cash Management powered by SAP HANA  Content 1 Document History..............................................................32 Data Setup for SAP Cash Management powered by SAP HAHA............................4 2.1 Purpose and Target Groups........................................................42.2 Prerequisites..................................................................4 3 Data Setup Activities...........................................................5 3.1 Create Bank Account Master Data...................................................5Bank Account Master Data......................................................5Prerequisites................................................................6Migrate House Bank Accounts....................................................7Import and Export Bank Accounts.................................................83.2 Set Up Cash Management Data.....................................................9Introduction.................................................................9 2 PUBLICData Setup Guide for SAP Cash Management powered by SAP HANA Content  1 Document History Table 1: Version Date Description 1.02016/08/08Initial delivery of the Configuration Guide for SAP Cash Management powered by SAP HANA, based on SAP Simple Finance, on-premise edition 1503 support package stack 05 Data Setup Guide for SAP Cash Management powered by SAP HANA Document History PUBLIC 3  2 Data Setup for SAP Cash Management powered by SAP HAHA 2.1 Purpose and Target Groups This guide introduces the activities that you need to perform to migrate and set up data before you go live with SAP Cash Management powered by SAP HANA, as part of SAP Simple Finance, On-Premise Edition.The guide is applicable to the following customers: ● Customers who have been using the classic SAP Cash and Liquidity Management and would like to migrate relevant master data and transactional data to the new SAP Cash Management powered by SAP HANA. ● Customers who want to transfer cash management relevant information stored in remote systems (either SAP systems or non-SAP systems) to the SAP Cash Management powered by SAP HANA system. Table 2: Release SAP Simple Finance, On-Premise Edition 1503 Application Component FIN-FSCM-CLM Target Groups (Roles) Application Consultants 2.2 Prerequisites You have fulfilled the following prerequisites before you continue with the activities documented in this guide: ● You have installed SAP Simple Finance, On-Premise Edition 1503.For more information, see the Administrator's Guide for SAP Simple Finance, On-Premise Edition in the SAP Service Marketplace at http://service.sap.com/erp-inst SAP ERP Add-OnsSAP S/4HANA Finance, On-Premise EditionSAP S/4HANA Finance, On-Premise Edition 1503 . ● You have finished the migration for SAP Accounting powered by SAP HANA.For more information, see the Migration Guide in SAP Library at http://help.sap.com/sfin200. ● You have switched on the business function FIN_FSCM_CLM. ● You have made the necessary configurations described in the Configuration Guide for SAP Cash Management powered by SAP HANAYou can find the guide in the SAP Service Marketplace at http://service.sap.com/erp-inst SAP ERP Add-OnsSAP S/4HANA Finance, On-Premise EditionSAP Simple Finance, On-Premise Edition 1503 . ● Make sure you apply all the mentioned notes in SAP Note 2138445 (Release Information Note: SAP Cash Management powered by SAP HANA) according to your product version. ● Your user is assigned with the PFCG role SAP_SFIN_CASH_MANAGER  or a role copied from this role. 4 PUBLICData Setup Guide for SAP Cash Management powered by SAP HANA Data Setup for SAP Cash Management powered by SAP HAHA
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