Description

This course on Electronic Banking Statement in S4HANA provides a comprehensive understanding of electronic bank statements and their integration with SAP. Participants will learn about MT940, automatic payment program setup, invoicing and payments, bank GLs creation, and bank statement processing.

Learning Outcomes:

Understand the concept of Electronic Bank Statements and their relevance in S4HANA.

Familiarize with the MT940 format and its application in electronic banking.

Configure the interface between SAP and Electronic Bank Statements.

Handle the debits and credits associated with bank statements.

Set up the Automatic Payment Program (F110) in S4HANA 2021.

Process invoicing and payments using F110.

Implement the necessary setup for Electronic Banking Statements.

Create bank GLs for Electronic Bank Statements.

Learn the step-by-step process of processing a bank statement.

Summarize the key takeaways and conclusions from the course.

Why buy this Electronic Banking Statement in S4HANA?

Unlimited access to the course for forever

Digital Certificate, Transcript, student ID all included in the price

Absolutely no hidden fees

Directly receive CPD accredited qualifications after course completion

Receive one to one assistance on every weekday from professionals

Immediately receive the PDF certificate after passing

Receive the original copies of your certificate and transcript on the next working day

Easily learn the skills and knowledge from the comfort of your home

Certification

After studying the course materials of the Electronic Banking Statement in S4HANA there will be a written assignment test which you can take either during or at the end of the course. After successfully passing the test you will be able to claim the pdf certificate for £5.99. Original Hard Copy certificates need to be ordered at an additional cost of £9.60.

Who is this course for?

This Electronic Banking Statement in S4HANA course is ideal for

Students

Recent graduates

Job Seekers

Anyone interested in this topic

People already working in the relevant fields and want to polish their knowledge and skill.

Prerequisites

This Electronic Banking Statement in S4HANA does not require you to have any prior qualifications or experience. You can just enrol and start learning.This Electronic Banking Statement in S4HANA was made by professionals and it is compatible with all PC's, Mac's, tablets and smartphones. You will be able to access the course from anywhere at any time as long as you have a good enough internet connection.

Career path

As this course comes with multiple courses included as bonus, you will be able to pursue multiple occupations. This Electronic Banking Statement in S4HANA is a great way for you to gain multiple skills from the comfort of your home.

Course Curriculum

Section 01: Kick-off to the Course
	Course Agenda	00:02:00
Section 02: Introduction to Electronic Bank Statements
	What is an Electronic Bank Statement (EBS)	00:01:00
	Types of Electronic Bank Statements (EBS)	00:01:00
Section 03: The MT940
	What is MT940?	00:02:00
	Format and Structure of MT940	00:06:00
	Content IDs in MT940	00:01:00
	Deep Dive into the Content IDs	00:03:00
	Recap of the Content IDs list	00:02:00
	The returns of MT940	00:09:00
	External Transaction Types - BTC's	00:04:00
Section 04: Interface between SAP and EBS
	The interface between SAP and EBS	00:01:00
Section 05: The Debits and Credits of bank statements
	Accounting of electronic bank statements in SAP	00:04:00
	Best Practices by SAP for bank GLs	00:01:00
Section 06: Automatic Payment Program (F110) setup in S4HANA 2021
	Pre-requisites for EBS setup in SAP S4HANA 2021	00:01:00
	Company Code Setup for APP	00:07:00
	Payment Methods Configuration	00:09:00
	House Bank Configuration in S4HANA 2021	00:02:00
	House Bank Account Creation via Fiori	00:09:00
	Bank Determination setup and Account Symbol creation for Bank Sub-account	00:08:00
Section 07: Invoicing and Payments via F110
	Business Partner creation	00:04:00
	Vendor Invoice posting	00:01:00
	Automatic Payment via F110	00:05:00
Section 08: The Setup!
	Extended Payment Cycle in SAP	00:02:00
	Understanding OT83 transaction	00:06:00
	Various bank statement transactions	00:05:00
Section 09: Bank GLs creation for EBS
	Creation of account symbols	00:02:00
	SAP Best Practices for Bank GLs	00:05:00
	Assignment of account symbols to GLs	00:02:00
	Transaction type to Bank Key assignment	00:01:00
	Creation of External Transaction Types	00:02:00
	Posting Rules for EBS - 1	00:03:00
	Interpretation algorithms for reading EBS	00:17:00
	Posting Rules for EBS - 2	00:02:00
Section 10: Processing of Bank Statement
	Vendor invoice and F110 run	00:03:00
	Modifying the MT940 statement	00:08:00
	Upload bank statement (FF_5)	00:03:00
	Post-processing of EBS (FEBAN)	00:11:00
	On-account posting in EBS	00:04:00
	EBS Clearing by document reference number	00:08:00
	Interpretation algorithm for cheque number	00:01:00
	Outgoing payment with the cheque payment method	00:05:00
	EBS with cheque number interpretation 1	00:05:00
	Deletion of bank statement	00:04:00
	EBS with cheque number interpretation 2	00:02:00
Section 11: Conclusion
	Recap	00:01:00
Section 12: Search Strings
	Search Strings	00:18:00
	Search Strings with BDC Fields	00:15:00
Resources
	Resources - Electronic Banking Statement in S4HANA	00:00:00

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Electronic Banking Statement in S4HANA

By Studyhub UK

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