CONFI111
SAP Bank Accounting Configuration II
Stand out as an SAP FI/CO Consultant or Business Analyst in your company by being able to configure the Bank Accounting module. Learn critical settings for electronic bank statements, lockbox handling and many more. This hands-on simulation course is part 2 of 2.
In this course you will learn:
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Course Goal
- Electronic bank statements
- Manual bank statements
- Lockbox settings
- Automatic payment processing
Audience
- Consultants
- 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 | Electronic Bank Statement - Account Symbols | Preview |
| 2 | Electronic Bank Statement - Create Posting Keys | |
| 3 | Electronic Bank Statement - Define Posting Rules | |
| 4 | Electronic Bank Statement - Transaction Types | |
| 5 | Electronic Bank Statement - Search Strings | |
| 6 | Manual Bank Statement - Account Symbols | |
| 7 | Manual Bank Statement - Create Posting Keys | |
| 8 | Manual Bank Statement - Business Transactions | |
| 9 | Manual Bank Statement - Variant Creation | |
| 10 | Define Lockboxes for House Banks | |
| 11 | Configure Lockbox Settings | |
| 12 | Automatic Payment Processing - Company Code Setup | |
| 13 | Automatic Payment Processing - Payment Method Setup | |
| 14 | Automatic Payment Processing - Bank Determination |
Career Paths
This training course is included in the following SAP Career Paths:
Instructor
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| Level: | Expert |
| Duration: | 7 hours |
| Type: | Simulation |
| Delivery: | Online, self-study |
| Release: |
ECC 6.0 |
| Category: | SAP Financials |
| Exam: | 100+ questions |
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IBM
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