SAP Electronic Bank Statements

SAP finance is the most sought after module. In this course we will be learning Electronic Banking in SAP. The course will cover below topics in Electronic Banking

• • Electronic Banking end to end business process will be explained

• • Electronic Bank Statement configuration in SAP will be discussed in detail

• • Electronic Bank statement is received in BAI2 format. This format will be discussed in detail. Functionality of various fields in the file will be explained

• • Create BAI2 file: A test Electronic Bank statement will be created using SAP test program

• • Testing: End to end testing of EBS configuration done in SAP will be done

• • Post Processing: Post Processing of EBS statement in FEBA will be explained

This course is appropriate for anyone who wants to learn electronic banking in SAP and has some exposure to SAP