1. Add role SAP_FI_BL_BANK_MASTER_DATA or SAP_SFIN_CASH_MANAGER to user through PFCG.

2. Include Authorization Object F_CLM_BAM in the role SAP_FI_BL_BANK_MASTER_DATA and

SAP_SFIN_CASH_MANAGER.

3. Activate the following WDA_FCLM* BAM services for NWBC House Bank through SICF for House
Bank and Export Import of files.

*Notes: Export/Import happens only for ‘Account ID’ of the ‘House Bank’ so ‘Bank Key’ and ‘House
Bank’ will need to be created manually as master data in Golden Client and transported to
all other client.

4. Add the Domain Name to the Host file for each client

5. Check that the Domain Name is updated correctly by Basis