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.

6  Reviews   4.8 of 5.0

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

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


Michael Management Instructor Team

4.6 Average Rating

1785 Reviews

17397 Students

121 Courses

Michael Management Instructor Team 
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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Unlimited access for your entire SAP team including admin platform and premium reporting.

SAP Training for Businesses

Language: English
Level: Intermediate
Duration: 6 hours
Type:  Simulation
Release: ECC 6.0
Category: SAP Financials
Exam:  90+ questions

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SAP Career Path

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

Bank Accounting SpecialistBank Accounting Consultant