SAP Electronic Bank Statement

In this course we will be learning Electronic Banking in SAP. The course will cover below topics in Electronic Banking

• Electronic Banking end to end business process will be explained
• Electronic Bank Statement configuration in SAP will be discussed in detail
• Electronic Bank statement is received in BAI2 format. This format will be discussed in detail. Functionality of various fields in the file will be explained
• Create BAI2 file: A test Electronic Bank statement will be created using SAP test program
• Testing: End to end testing of EBS configuration done in SAP will be done
• Post Processing: Post Processing of EBS statement in FEBA will be explained