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


  • Consultants
  • IT/Business analysts
  • Project team members


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:


Michael Management Instructor Team

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13021 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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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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