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
4.58 (536 reviews)
2 267
students
3.5 hours
content
Feb 2023
last update
$13.99
regular price
What you will 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
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Related Topics
5083218
udemy ID
13/01/2023
course created date
20/01/2023
course indexed date
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