SAP Bank Accounting
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.

9  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


Lesson Plan

#Description
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

Instructor

Michael Management Instructor Team

4.6 Average Rating

1630 Reviews

17210 Students

125 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: Beginner
Duration: 7 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