SAP FICO-Electronic Bank Statement(EBS)+Lockbox

SAP FI CO, SAP Finance, SAP Controlling, SAP Financial Accounting, SAP Electronic Bank Statement MT940 ,BAI2, LOCKBOX

Created by: R eLearning Solutions
Quality Training for all SAP Modules

What Will I Learn?

• Complete SAP EBS , APP-DMEE & APP -IDOC (Functional) Configuration
• Complete End-User Testing
• Understand Search String Concept , Configuration & Testing
• Understand use of BDC Fields in Search String and its Configuration and Testing
• How to Prepare Complete Test File with understanding.
• Practical Understanding of Algorithm and its importance
• Testing Algorithm -011 -Clearing based on Cheque No
• Testing Algorithm - 020 -Clearing based on Document No
• Testing Algorithm -021 - Clearing based on Reference No
• Understanding ON ACCOUNT and Testing Practically in System
• User-Exit -FEB00004 -Raw data processing, user exit SWIFT MT940----Implementation & Testing real time issue
• Complete Automatic Payment Program Configuration
• Practical Understanding of Key Terminology associated with APP-DMEE like Aggregation,Conditions,Technical Node, Atoms etc
• How to debug DMEE Tree in case of any issues
• Clear understanding of Function Modules associated with DMEE Exit-Module
• How to write the logic for DMEE Exit-Module Implementation
• Familiar with End-to-End Testing of DMEE Business Process Flow
• Learn APP IDOC Complete Config (Functional) & End to End Testing

Requirements

• SAP FICO Knowledge is required

Target audience

• SAP Consultants
• SAP End-Users
• Other Interested Professionals