SAP FICO EBS With Search Strings + Lockbox

Description

Bank Accounting (EBS):-

· Introduction with Electronic Bank Reconciliation Statement (EBRS)

· Process of Electronic Bank Statement With Manual Bank Statement And Electronic Bank Statement

. Determination of GL Accounts in Electronic Bank Statement

. Understand Electronic Bank Statement File Receive From Bank

· Configuration of EBS (Account Symbols, Keys, Posting Rules, Business Transaction Code, Algorithms)

· Understanding of BAI2 format

. EBS Search Strings Configuration

. EBS Search Strings Unit Testing

· Post Processing of Bank Statement with FEBAN

· Format and Field Functionality in EBS

· Importance and Use of Search Strings in EBS

· Understanding Accounting entries in EBS

· Tables of EBS files

. Format and Field Functionality in MBS

· Importance and Use of Search Strings in MBS

· Understanding Accounting entries in MBS

. Interview Question Asked On Electronic Bank Statement

Lockbox :-

· Introduction with Lockbox

· Lockbox Process

. Understand Lockbox File Receive From Bank

· Configuration of Lockbox

· Understanding of BAI2 format

· Post Processing of Lockbox File with FLB1

. What is Use of FLB2 in Lockbox Process

. Understand Origin ID Used in Lockbox

· Understand Destination ID Used in Lockbox

Format and Field Functionality in Lockbox

· Status of Lockbox Posting (Applied, On-Account and Un- Applied)

· Understanding of Accounting entries in Lockbox

· Customer Master Data Maintenance for Lockbox

· Tables of EBS files

. Interview Question Asked On Lockbox

. Understand Lockbox BAI2 File

. Understand Structure FLB06

. Understand Structure FLB04

Who this course is for:

• Anyone Who Want To Learn SAP FICO Advance Level