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SAP FICO-Electronic Bank Statement(EBS)+LOCKBOX +APP-DMEE

SAP FI CO, SAP Finance, SAP Controlling, SAP Financial Accounting, SAP Electronic Bank Statement MT940 ,BAI2, LOCKBOX
Course from Udemy
 1243 students enrolled
 en
Complete SAP EBS , APP-DMEE & APP -IDOC (Functional) Configuration
Complete End-User Testing
Understand Search String Concept , Configuration & Testing
Understand use of BDC Fields in Search String and its Configuration and Testing
How to Prepare Complete Test File with understanding.
Practical Understanding of Algorithm and its importance
Testing Algorithm -011 -Clearing based on Cheque No
Testing Algorithm - 020 -Clearing based on Document No
Testing Algorithm -021 - Clearing based on Reference No
Understanding ON ACCOUNT and Testing Practically in System
User-Exit -FEB00004 -Raw data processing, user exit SWIFT MT940----Implementation & Testing real time issue
Complete Automatic Payment Program Configuration
Practical Understanding of Key Terminology associated with APP-DMEE like Aggregation,Conditions,Technical Node, Atoms etc
How to debug DMEE Tree in case of any issues
Clear understanding of Function Modules associated with DMEE Exit-Module
How to write the logic for DMEE Exit-Module Implementation
Familiar with End-to-End Testing of DMEE Business Process Flow
Learn APP IDOC Complete Config (Functional) & End to End Testing

Please note that Configuration for BAI2 & MT920 will the same only file format and external BTC will be different, rest of the configuration and concept will be same.

In this course ,you will learn complete end to end MT940 configuration.

As a central component of payment transactions in the SAP system, the Electronic Bank Statement (FI-BL) supports you in the processing of incoming payments.Many companies use the option of obtaining bank statement data from the bank electronically

This course hands on experience of  functions of the electronic bank statement, such as importing, updating, displaying, and post processing the data. It also gives additional information about electronic bank statement objects, the interpretation of the note to payee, the bank statement overview, and enhancements for the application.


After attending the course you can be able to the complete configuration with understanding the key concept and statement file Preparation.

Understanding Business Process

Understanding Journal Entries in EBS 

Understanding File Format ( MT940)

Understanding Algorithm Concept

Complete EBS Configuration

Test Case & Posting Journal Entries

Preparing Test File for Online Processing

Uploading Test File for Batch Processing

Understanding ON ACCOUNT Posting

Understanding Search String

Understanding User-Exit


** Disclaimer **

  1. SAP is a registered trademark of SAP AG in Germany and many other countries. I am NOT associated with SAP.

  2. SAP software and SAP GUI are proprietary SAP software. Neither Udemy nor me are authorized to provide SAP Access.


SAP FICO-Electronic Bank Statement(EBS)+LOCKBOX +APP-DMEE
$ 19.99
per course
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