SAP FICO-Electronic Bank Statement(EBS)+Lockbox

SAP FICO-Electronic Bank Statement(EBS)+Lockbox

Please note that Configuration for BAI2 & MT920 will the same only file format and external BTC will be different, rest of the configuration and concept will be same.

In this course ,you will learn complete end to end MT940 configuration.

As a central component of payment transactions in the SAP system, the Electronic Bank Statement (FI-BL) supports you in the processing of incoming payments.Many companies use the option of obtaining bank statement data from the bank electronically

This course hands on experience of  functions of the electronic bank statement, such as importing, updating, displaying, and post processing the data. It also gives additional information about electronic bank statement objects, the interpretation of the note to payee, the bank statement overview, and enhancements for the application.

After attending the course you can be able to the complete configuration with understanding the key concept and statement file Preparation.

Understanding Business Process

Understanding Journal Entries in EBS 

Understanding File Format ( MT940)

Understanding Algorithm Concept

Complete EBS Configuration

Test Case & Posting Journal Entries

Preparing Test File for Online Processing

Uploading Test File for Batch Processing

Understanding ON ACCOUNT Posting

Understanding Search String

Understanding User-Exit

** Disclaimer **

1. SAP is a registered trademark of SAP AG in Germany and many other countries. I am NOT associated with SAP.

2. SAP software and SAP GUI are proprietary SAP software. Neither Udemy nor me are authorized to provide SAP Access.

SAP FI CO, SAP Finance, SAP Controlling, SAP Financial Accounting, SAP Electronic Bank Statement MT940 ,BAI2, LOCKBOX

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What you will learn

• Complete SAP EBS , APP-DMEE & APP -IDOC (Functional) Configuration
• Complete End-User Testing
• Understand Search String Concept , Configuration & Testing

Rating: 4.5303

Level: All Levels

Duration: 7.5 hours

Instructor: R eLearning Solutions