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

Ratings 4.64 / 5.00

Electronic Bank Statement (EBS) in SAP S4HANA 2021

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

Description

With this course, I want to explain about end-to-end Electronic Bank Statement processing in SAP S4HANA 2021.

Through the process of taking you through the EBS setup and processing, I have also explained about the latest "Cash Account" type GLs and how can those be used as Bank GL accounts in SAP S4HANA.

This course is designed keeping in mind the audience who are experienced and as well entirely new to the topic. The scenario around which the entire course revolves is real-time and helps to understand the topic with ease.

This course will give the learners an in-depth insight about SAP EBS and help the students in answering the SAP certification questions, and utilize the knowledge in everyday work.

Although the course is designed at a slow pace for the benefit of everyone, I would recommend you to explore the options to speed up the video so that you will feel glued to the content and prevent from distraction due to background noise if any.

Feel free to share this course with your colleagues and friends for their benefit.

Disclaimer: SAP and other products of SAP mentioned in the training is a trademark or registered trademark of SAP SE, Germany. I am not related or affiliated to that.