SAP FICO Electronic Bank Statement (EBS) + SAP FICO Lockbox

SAP FICO Lockbox + SAP FICO Electronic Bank Statement (EBS) + SAP FICO Electronic Bank Statement + SAP EBRS + SAP Locbox
What you'll learn
SAP FICO EBS Configuration In Details
Testing Of SAP FICO EBS Configuration
SAP FICO Lockbox Configuration In Details
Testing of SAP FICO Lockbox Configuration
BAI2 File Format Used For SAP FICO EBS And Lockbox Files
Interview Preparation On SAP EBS and Lockbox Topics
Requirements
Anyone Who Want To Learn SAP FICO Advance Level
Description
Bank Accounting (EBS):-· Introduction with Electronic Bank Reconciliation Statement (EBRS)· Process of Electronic Bank Statement With Manual Bank Statement And Electronic Bank Statement. Determination of GL Accounts in Electronic Bank Statement. Understand Electronic Bank Statement File Receive From Bank· Configuration of EBS (Account Symbols, Keys, Posting Rules, Business Transaction Code, Algorithms)· Understanding of BAI2 format. EBS Search Strings Configuration. EBS Search Strings Unit Testing· Post Processing of Bank Statement with FEBAN· Format and Field Functionality in EBS· Importance and Use of Search Strings in EBS· Understanding Accounting entries in EBS· Tables of EBS files. Format and Field Functionality in MBS· Importance and Use of Search Strings in MBS· Understanding Accounting entries in MBS. Interview Question Asked On Electronic Bank StatementLockbox :-· Introduction with Lockbox· Lockbox Process. Understand Lockbox File Receive From Bank· Configuration of Lockbox· Understanding of BAI2 format· Post Processing of Lockbox File with FLB1. What is Use of FLB2 in Lockbox Process. Understand Origin ID Used in Lockbox· Understand Destination ID Used in LockboxFormat and Field Functionality in Lockbox· Status of Lockbox Posting (Applied, On-Account and Un- Applied)· Understanding of Accounting entries in Lockbox· Customer Master Data Maintenance for Lockbox· Tables of EBS files. Interview Question Asked On Lockbox. Understand Lockbox BAI2 File. Understand Structure FLB06 . Understand Structure FLB04
Who this course is for
Anyone Who Want To Learn SAP FICO Advance Level
Homepage

https://www.udemy.com/course/sap-ebs-with-search-strings-sap-lockbox-advance-level/