Electronic Banking Statement in S4HANA

Name: Electronic Banking Statement in S4HANA
Price: 25 GBP
Rating: 4.8 (9 reviews)

Teacher

William Leonard

Category:

Accounting & Finance

4.8( 9 REVIEWS )

22 STUDENTS

Overview

Become a trained professional from the safety and comfort of your own home by taking Electronic Banking Statement in S4HANA . Whatever your situation and requirements, Cambridge Open Academy can supply you with professional teaching, gained from industry experts, and brought to you for a great price with a limited-time discount.

Cambridge Open Academy has been proud to produce an extensive range of best-selling courses, and Electronic Banking Statement in S4HANA is one of our best offerings. It is crafted specially to promote easy learning at any location with an online device. Each topic has been separated into digestible portions that can be memorised and understood in the minimum of time.

Teaching and training are more than just a job for the staff at Cambridge Open Academy; we take pride in employing those who share our vision for e-learning and its importance in today’s society. To prove this, all learning materials for each course are available for at least one year after the initial purchase.

All of our tutors and IT help desk personnel are available to answer any questions regarding your training or any technical difficulties.

By completing Electronic Banking Statement in S4HANA, you will have automatically earnt an e-certificate that is industry-recognised and will be a great addition to your competencies on your CV.

Whatever your reason for studying Electronic Banking Statement in S4HANA, make the most of this opportunity from Cambridge Open Academy and excel in your chosen field.

Please be aware that there are no hidden fees, no sudden exam charges, and no other kind of unexpected payments. All costs will be made very clear before you even attempt to sign up.

Will I receive a certificate of completion?

Upon successful completion, you will qualify for the UK and internationally-recognised CPD accredited certification. You can choose to make your achievement formal by obtaining your PDF Certificate at the cost of £9 and Hard Copy Certificate for £15.

Why study this course

It doesn’t matter if you are an aspiring professional or absolute beginner; this course will enhance your expertise and boost your CV with critical skills and an accredited certification attesting to your knowledge.

The Electronic Banking Statement in S4HANA is fully available to anyone, and no previous qualifications are needed to enrol. All Cambridge Open Academy needs to know is that you are eager to learn and are over 16.

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