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SAP FICO-Electronic Bank Statement(EBS)+Lockbox by Udemy
SAP FI CO, SAP Finance, SAP Controlling, SAP Financial Accounting, SAP Electronic Bank Statement MT940 ,BAI2, LOCKBOX
Course Highlights
- 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
Skills you will learn!
Curriculum
14 Topics
Introduction
Understanding Business Process Flow
Understanding Journal Entries relevant for EBS
Understanding Statement File Format
Understanding Algorithm
Configuration Steps
Prepare Test Case & Post Journal Entries for Testing
Preparing Test File
Testing Algorithm 20 & 21 Online Processing
Understanding Batch Processing
On Account Posting Testing
Configuration & Testing Algorithm 011 Cheque
Post Processing Testing -FEBAN
Checking Uploaded Statements
6 Topics
Configuration and Testing Exercise 1
Configuration and Testing Exercise 2
Simulate Search String Testing
BDC Fields Concept Configuration & Testing
BDC Field Account Type Concept Configuration & Testing
Search String Concept
3 Topics
Understanding the Issue
User-exit Finding and Implementation
Testing Enhancement
1 Topic
Introduction
2 Topics
-Understanding Business Process Flow
Testing Business Process Flow in SAP
1 Topic
-Automatic Payment Program (APP) Configuration-DME Payment Method
3 Topics
-Understanding layout and Format Tree
-Understanding Tree Attributes
-Configure Segment GroupSegmentNodes
1 Topic
-Unit Testing
1 Topic
Fixing DME Tree Issues
1 Topic
-Use of ATOMs and Conditions
1 Topic
Use of Aggregation
1 Topic
Debugging DME Tree
3 Topics
-Use of Exit Module
-Exit Module Implementation
-Understanding Exit Module Logic
1 Topic
Final Testing & Source Field Mapping
5 Topics
Lockbox Concept
Lockbox Configuration
Lockbox File Format
Lockbox_Testing_01
Lockbox_Testing_02
6 Topics
Introduction
APP Configuration
IDOC Configuration
Vendor Master Data & Invoice Posting for Testing
Testing
Understand the IDOCs Generated and solution for extra message IDOC generated
SAP FICO-Electronic Bank Statement(EBS)+Lockbox
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