Overview

Please note that Configuration for BAI2 & MT920 will the same only file format and external BTC will be different, rest of the configuration and concept will be same.In this course ,you will learn complete end to end MT940 configuration.As a central component of payment transactions in the SAP system, the Electronic Bank Statement (FI-BL) supports you in the processing of incoming payments.Many companies use the option of obtaining bank statement data from the bank electronicallyThis course hands on experience of functions of the electronic bank statement, such as importing, updating, displaying, and post processing the data. It also gives additional information about electronic bank statement objects, the interpretation of the note to payee, the bank statement overview, and enhancements for the application.After attending the course you can be able to the complete configuration with understanding the key concept and statement file Preparation.Understanding Business ProcessUnderstanding Journal Entries in EBS Understanding File Format ( MT940)Understanding Algorithm ConceptComplete EBS ConfigurationTest Case & Posting Journal EntriesPreparing Test File for Online ProcessingUploading Test File for Batch ProcessingUnderstanding ON ACCOUNT PostingUnderstanding Search StringUnderstanding User-Exit** Disclaimer ** SAP is a registered trademark of SAP AG in Germany and many other countries. I am NOT associated with SAP.SAP software and SAP GUI are proprietary SAP software. Neither Udemy nor me are authorized to provide SAP Access.

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