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:

6 Reviews 4.8 of 5.0

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:

Bank Accounting Consultant

Instructor

4.6 Average Rating

1424 Reviews

13021 Students

124 Courses

Michael Management Instructor Team

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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