FIBL101

SAP Bank Accounting

Enhance your knowledge of SAP FI by learning Bank Accounting fundamentals. This course covers the basics of SAP's Bank Accounting component (FIBL). Every Accountant, Consultant, and Analyst working with SAP FI should take this course.

In this course you will learn:

8 Reviews 4.6 of 5.0

Course Goal

Working with house banks and bank chains
Business partners, roles and assignments
Bank statement uploads
Post-processing: deposits, partial payments, returned checks
Lockbox file import and post-processing

Audience

End users
IT/Business analysts
Project team members

Exam/Certificate

Formal final exam (timed and graded, see sample SAP exam)
Certificate of Completion (more certification info)
Qualifies for Certified SAP Professional designation (view)

Lesson Plan

Lesson	Description	Preview
1	Create Bank Master Record	Preview
2	Create House Bank
3	Define Bank Chains
4	Business Partner Creation
5	Maintain Business Partner - Add Role
6	Maintain Business Partner - Add Assignments
7	Create Repetitive Codes
8	Bank Statement Upload
9	Bank Statement Post-Processing - Deposit
10	Bank Statement Post-Processing - Partial Payment
11	Bank Statement Post-Processing - Returned Check
12	Lockbox File Import
13	Lockbox Post-Processing
14	Posting Statistics - Lockbox Totals

Career Paths

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

Bank Accounting Specialist

Bank Accounting Consultant

Instructor

4.6 Average Rating

1424 Reviews

13021 Students

124 Courses

Michael Management Instructor Team

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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