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:
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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:
Instructor
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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: | Beginner |
| Duration: | 7 hours |
| Type: | Simulation |
| Delivery: | Online, self-study |
| Release: |
ECC 6.0 |
| Category: | SAP Financials |
| Exam: | 90+ questions |
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