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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12923 Students
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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: | Expert |
| Duration: | 7 hours |
| Type: | Simulation |
| Delivery: | Online, self-study |
| Release: |
ECC 6.0 |
| Category: | SAP Financials |
| Exam: | 100+ questions |
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