SAP Training: Intermediate SAP Bank Accounting

Intermediate SAP Bank Accounting

Fast-track your professional growth and increase your job opportunities by fine tuning your SAP Bank Accounting knowledge. The intermediate skills in this course are essential for every Accountant, Consultant, and Analyst working with SAP FI.

In this course you will learn:

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Course Goal

  • Cashed / outstanding checks
  • Working with manual checks
  • Cash journal
  • Automatic payment transactions
  • Payments with repetitive codes


  • End users
  • IT/Business analysts
  • Project team members


Lesson Plan

Lesson Description Preview
1 Manual Check Deposit Process Preview
2 Manual Check Deposit - Post-Processing
3 Cash Journal
4 Automatic Payment Transaction - Generating Posting Orders
5 Automatic Payment Transaction Check Print
6 Automatic Payment for Payment Requests - Process
7 Automatic Payment for Payment Request - Payment Medium
8 Payments With Repetitive Code - Bank to Bank
9 Payments With Repetitive Code - Business Partner
10 Cashed Checks per Bank Account - Viewing Cleared Items
11 Cashed Checks per Bank Account - Viewing Outstanding Items
12 Outstanding Checks Analysis per G/L Account and Vendor

Career Paths

This training course is included in the following SAP Career Paths:


Michael Management Instructor Team

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12923 Students

124 Courses

New York, NY

This course was developed by the Michael Management Instructor Team. We're passionate about creating the best possible training courses for you and constantly look for ways to make your training more fun and engaging.

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Language: English
Level: Intermediate
Duration: 6 hours
Type:  Simulation
Delivery: Online, self-study
Release: ECC 6.0
Category: SAP Financials
Exam:  90+ questions

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MMC customer service is stellar and their follow-up super fast and timely.
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