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- Duration / Course length: Upto 4 Hours Start now
- Accredited by: CPD Qualification Standards
- Certificates:
- Course delivery: This course is delivered in video format
Course details
This course on Electronic Banking Statement in S4HANA provides a comprehensive understanding of electronic bank statements and their integration with SAP. Participants will learn about MT940, automatic payment program setup, invoicing and payments, bank GLs creation, and bank statement processing.Learning Outcomes:
- Understand the concept of Electronic Bank Statements and their relevance in S4HANA.
- Familiarize with the MT940 format and its application in electronic banking.
- Configure the interface between SAP and Electronic Bank Statements.
- Handle the debits and credits associated with bank statements.
- Set up the Automatic Payment Program (F110) in S4HANA 2021.
- Process invoicing and payments using F110.
- Implement the necessary setup for Electronic Banking Statements.
- Create bank GLs for Electronic Bank Statements.
- Learn the step-by-step process of processing a bank statement.
- Summarize the key takeaways and conclusions from the course.
- Section 01: Kick-off to the Course
- Section 02: Introduction to Electronic Bank Statements
- Section 03: The MT940
- Section 04: Interface between SAP and EBS
- Section 05: The Debits and Credits of bank statements
- Section 06: Automatic Payment Program (F110) setup in S4HANA 2021
- Section 07: Invoicing and Payments via F110
- Section 08: The Setup!
- Section 09: Bank GLs creation for EBS
- Section 10: Processing of Bank Statement
- Section 11: Conclusion
- Section 12: Search Strings
- Unlimited access to the course for forever
- Digital Certificate, Transcript, student ID all included in the price
- Absolutely no hidden fees
- Directly receive CPD accredited qualifications after course completion
- Receive one to one assistance on every weekday from professionals
- Immediately receive the PDF certificate after passing
- Receive the original copies of your certificate and transcript on the next working day
- Easily learn the skills and knowledge from the comfort of your home
Upon course completion, a written assignment test is available. Pass the test to obtain a PDF certificate for 24 AED. Original hard copy certificates are available for an additional 38 AED. Updated on 05 April, 2024
Eligibility / Requirements
This Electronic Banking Statement in S4HANA does not require you to have any prior qualifications or experience. You can just enrol and start learning. This course was made by professionals and it is compatible with all PC’s, Mac’s, tablets and smartphones. You will be able to access the course from anywhere at any time as long as you have a good enough internet connection.
Job roles this course is suitable for:
SAP Financial Analyst , Financial Systems Administrator , Treasury Systems Analyst , Electronic Banking Specialist , S4HANA Finance ConsultantAbout StudyHub
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