Electronic Banking in SAP

Name: Electronic Banking in SAP
Rating: 3.9 (47 reviews)

Created byAIERP2 Solutions

Last updated 9/2016

English

What you'll learn

Learn Electronic Banking in SAP. Understand the business process, configure electronic bank statement in SAP, test your configuratuion

Course content

1 section • 8 lectures • 48m total length

Introduction2:52
Electronic Bank Statement Business Process and Overview3:19
Explore how electronic bank statements automate bank account reconciliation, post daily statements, and clear transactions using middleware, enhancing accuracy and efficiency in SAP financial processes.
Electronic Bank Statement Business Process ... Continued3:00
Electronic Bank Statement Configuration in SAP3:26
Electronic Bank Statement Configuration in SAP.. Continued8:41
Electronic Bank Statement Configuration in SAP ... Continued7:01
Electronic Bank Statement BAI2 format Explained10:16
Electronic Bank Statement End to End Testing9:26

Requirements

Basic understanding of Accounting and SAP ERP

Description

SAP is the biggest global player in ERP space. SAP finance is the most sought after module. In this course we will be learning Electronic Banking in SAP. The course will cover below topics in Electronic Banking

Electronic Banking end to end business process will be explained
Electronic Bank Statement configuration in SAP will be discussed in detail
Electronic Bank statement is received in BAI2 format. This format will be discussed in detail. Functionality of various fields in the file will be explained
Create BAI2 file: A test Electronic Bank statement will be created using SAP test program
Testing: End to end testing of EBS configuration done in SAP will be done
Post Processing: Post Processing of EBS statement in FEBA will be explained

This course is appropriate for anyone who wants to learn electronic banking in SAP and has some exposure to SAP

Who this course is for:

SAP consultants. SAP Finance business users. Anyone interested in learning how Electronic Banking works in SAP