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Electronic Bank Statement (EBS) in SAP S4HANA 2021

End-to-end on SAP Electronic Bank Statements, Automatic Payment Program, Cheque Management, Search Strings by MT940

Created byAC SAP Consulting
IntermediateUpdated Mar 22, 2023

What You'll Learn

  • check_circleEnd-to-End Electronic Bank Statement Configuration in SAP S4HANA 2021
  • check_circleHow to read an Electronic Bank Statement of MT940 type
  • check_circleHow to modify and debug MT940
  • check_circleInterpretation algorithms in EBS Process
  • check_circleWhat are Bank Transaction Codes (BTC) in EBS
  • check_circleSearch Strings for EBS in S4HANA
  • check_circleNew "Cash Account" type GL accounts in S4HANA 2021 for Bank Accounts
  • check_circleSAP Best Practices for House Bank GLs in S4HANA 2021
  • check_circleBusiness Partner creation in SAP S4HANA 2021
  • check_circleVendor Invoice posting
  • check_circleAutomatic Payment Program Configuration (FBZP) in SAP S4HANA 2021
  • check_circlePayment Method Configuration - Bank Transfer and Cheque
  • check_circleAutomatic Payment Program (F110) Execution in SAP S4HANA 2021
  • check_circleCheque management in SAP S4HANA
  • check_circleDeletion of Bank Statements in SAP S4HANA
  • check_circleBank Statement related Tables in SAP
  • check_circleBDC Fields in SAP Search Strings

About This Course

With this course, I want to explain about end-to-end Electronic Bank Statement processing in SAP S4HANA 2021.

Through the process of taking you through the EBS setup and processing, I have also explained about the latest "Cash Account" type GLs and how can those be used as Bank GL accounts in SAP S4HANA.

This course is designed keeping in mind the audience who are experienced and as well entirely new to the topic. The scenario around which the entire course revolves is real-time and helps to understand the topic with ease.

This course will give the learners an in-depth insight about Product Costing and help the students in answering the SAP certification questions, and utilize the knowledge in everyday work.

Although the course is designed at a slow pace for the benefit of everyone, I would recommend you to explore the options to speed up the video so that you will feel glued to the content and prevent from distraction due to background noise if any.

Feel free to share this course with your colleagues and friends for their benefit.

Disclaimer: SAP and other products of SAP mentioned in the training is a trademark or registered trademark of SAP SE, Germany. I am not related or affiliated to that.

Course Content

11 activities • 49 videos • duration: 3h 42m

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Kick-off to the course1 videos • 1 min
  • videocamWhat can you expect from this course
    Duration 1:32
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About Electronic Bank Statements2 videos • 2 min
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The MT9408 videos • 30 min
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Interfacing EBS with SAP1 videos • 1 min
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The Debits and Credits of EBS2 videos • 4 min
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Automatic Payment Program in S4HANA 20216 videos • 34 min
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Invoicing and Payments via F1103 videos • 10 min
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The Setup!12 videos • 49 min
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Processing Electronic Bank Statement11 videos • 54 min
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Conclusion1 videos • 1 min
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Extra Content2 videos • 32 min

Your Instructors

AC SAP Consulting

SAP S4HANA Finance Architect

menu_book1 courses
star7 reviews

Hey there, I am Abhiram and the instructor for all the courses. Professionally I am an SAP S4HANA Finance consultant with 10 years of experience and have worked in various implementation projects across industries and across geographies. Being an ardent trainer, I want to share my knowledge with you all in the form of courses. Hope you will get the best experience out of my courses.

Abhiram AC SAP Consulting

Finance enthusiast and an ardent trainer

Hey there, I am Abhiram and the instructor for all the courses. Professionally I am an SAP S4HANA Finance consultant with 10 years of experience and have worked in various implementation projects across industries and across geographies. Being an ardent trainer, I want to share my knowledge with you all in the form of courses. Hope you will get the best experience out of my courses.

Credit Information

Is this course eligible for my CPD requirements as a Canadian CPA?

Provincial regulators of CPAs in Canada do not require that independent providers of CPD be approved to offer courses. Instead, individual CPAs are responsible for assessing whether a CPD activity meets their requirements, and may take activities from any source provided those requirements are met.

Every course offered on LearnFormula is delivered by a qualified subject matter expert or learning organization, and advances learning objectives that are relevant to the responsibilities or professional competencies of Canadian CPAs. All activities on LearnFormula are quantifiable in terms of hours, and are also verifiable, in that users receive documented evidence of their attendance via a certificate of completion after finishing a course (and this certificate is stored by LearnFormula indefinitely). Nearly 100,000 Canadian CPAs successfully satisfy their CPD requirements via LearnFormula on an annual basis.

What Students Are Saying

5.0 out of 5
Student's Choice
7 reviews

Frequently Asked Questions

We are a registered provider with 300+ associations and regulatory bodies worldwide. We operate across 27 global markets including Canada, the US, Australia, and the UK. Every course page clearly displays its specific accreditations. Upon completion, you receive a professional certificate that can be validated online. Our certificates include all necessary accreditation details, credit hours, and completion dates, and are formatted specifically to meet the submission requirements of most global regulatory bodies.

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