SAP Training: SAP Bank Accounting Configuration I

SAP Bank Accounting Configuration I

Set yourself apart as an SAP FI/CO Consultant or Business Analyst. Add Configuring the Bank Accounting module to your arsenal of SAP skills and expand your client base and employability. This course is part 1 of 2.

In this course you will learn:

5  Reviews    4.8 of 5.0

Course Goal

  • Bank master records, defining house banks and bank chains
  • Posting keys and rules
  • Setting up cash journal
  • Cash journal business transactions


  • Consultants
  • IT/Business analysts
  • Project team members


Lesson Plan

Lesson Description Preview
1 Bank Master Record Preview
2 Define House Bank
3 Bank Chains
4 Check Deposit Posting Keys and Rules
5 Adding New Posting Rules to Posting Keys
6 Business Transactions and Variants
7 Define G/L Account for Cash Journal
8 Define Document Types for Cash Journal Documents
9 Set Up Cash Journal
10 Cash Journal Business Transactions

Career Paths

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


Michael Management Instructor Team

4.6 Average Rating

1148 Reviews

12850 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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Student Feedback


Average Rating







Language: English
Level: Expert
Duration: 5 hours
Type:  Simulation
Delivery: Online, self-study
Release: ECC 6.0
Category: SAP Financials
Exam:  70+ questions

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Training is very good. I have been able to use my training to help me at work.
-Keith  G.
Senior Quality Engineer
Borgers Ltd

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