Electronic Bank Statement (EBS) in SAP S4HANA 2021

End-to-end on SAP Electronic Bank Statements, Automatic Payment Program, Cheque Management, Search Strings by MT940

Created by: AC SAP Consulting
AC SAP Consulting | Making SAP Easy

What Will I Learn?

• End-to-End Electronic Bank Statement Configuration in SAP S4HANA 2021
• How to read an Electronic Bank Statement of MT940 type
• How to modify and debug MT940
• Interpretation algorithms in EBS Process
• What are Bank Transaction Codes (BTC) in EBS
• Search Strings for EBS in S4HANA
• New "Cash Account" type GL accounts in S4HANA 2021 for Bank Accounts
• SAP Best Practices for House Bank GLs in S4HANA 2021
• Business Partner creation in SAP S4HANA 2021
• Vendor Invoice posting
• Automatic Payment Program Configuration (FBZP) in SAP S4HANA 2021
• Payment Method Configuration - Bank Transfer and Cheque
• Automatic Payment Program (F110) Execution in SAP S4HANA 2021
• Cheque management in SAP S4HANA
• Deletion of Bank Statements in SAP S4HANA
• Bank Statement related Tables in SAP

Requirements

• Basic of SAP FI

Target audience

• SAP FICO Beginners
• Experienced SAP FICO Consultants
• SAP FI end-users