Electronic Banking Statement in S4HANA
Electronic Banking Statement in S4HANA teaches how to process bank statements, automate reconciliation, manage transactions, and improve financial accuracy using SAP S/4HANA tools for efficient, streamlined banking operations daily business.
Electronic Banking Statement in S4HANA
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Course 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, One Education can supply you with professional teaching, gained from industry experts, and brought to you for a great price with a limited-time discount.
One Education 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 One Education; 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 One Education 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.
Course design
The course is delivered through our online learning platform, accessible through any internet-connected device. There are no formal deadlines or teaching schedules, meaning you are free to study the course at your own pace.
You are taught through a combination of
- Video lessons
- Online study materials
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 One Education needs to know is that you are eager to learn and are over 16.
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 | ||
| Order Your Certificate | |||
| Order Your Certificate Now | 00:00:00 | ||
