SAP FICO-Electronic Bank Statement(EBS)+Lockbox (Udemy.com)
SAP FI CO, SAP Finance, SAP Controlling, SAP Financial Accounting, SAP Electronic Bank Statement MT940 ,BAI2, LOCKBOX
Created by: R eLearning Solutions
Last updated February 2024
What you will learn
- 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 it compares
Against the other 220 rated Udemy courses in SAP on CourseDuck:
- Rating4.6 out of 5higher than 79% of them
- Reviews2,293#56 of 221 by number of reviews
- Length7.5 hoursshorter than 52% of them
- Last updatedFebruary 2024earlier than 52% of them
Course Description
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 **
SAP is a registered trademark of SAP AG in Germany and many other countries. I am NOT associated with SAP.
SAP software and SAP GUI are proprietary SAP software. Neither Udemy nor me are authorized to provide SAP Access.
Instructor Details
- 4.6 Rating
2,293 Reviews
R eLearning Solutions
Here is a more polished and professionally refined version:
Mohammed Rashid is an accomplished SAP Techno-Functional Consultant with over 14 years of experience across SAP and non-ERP environments. He has successfully contributed to end-to-end implementation, roll-out, and support projects, taking on diverse roles throughout his career.
He specializes in SAP Controlling, with deep expertise in Product Costing, COPA, Material Ledger, and Actual Costing. Known for delivering robust and scalable solutions, Mohammed provides expert consulting services tailored to complex business requirements. He is currently working as an independent freelance consultant.
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Reviews
By Govindarajulu M on 7/19/2026
Your course is really useful for those who wanted to get into the job. We may need to pay huge amount out side the udemy. saving our money. thanks again. but one thing i have noticed in your FICO complete course, resources and notes are not in order. ex, new asset accounting notes avaialable in parellel pdf. so please spend some time to add the resources orderly. i have not yet given the rating there. i will definitely give 5 out 5. really great.
By Gandhi Boppana on 5/27/2026
Excellent in designing the course. You have covered almost all the important SAP-Banking related topics in one course. It should be appreciated the flow of the course like starting with business process flow and followed by configuration, business use, case, enhancements, eventually testing. It is one of the best courses i came across in Udemy. Thank you.
By Anonymized User on 7/6/2025
Thank you very much for offering this course. I truly appreciate the effort put into its design and delivery. However, I felt that the section on IDoc could have been more effective if it included step-by-step examples of creating an IDoc. Such additions would greatly enhance understanding of the concept. That said, the course has certainly contributed to my learning and deepened my overall understanding. Thank you once again for the valuable content.
By Ankireddy Chennuri on 5/27/2025
Overall, the course content and explanations were very good and effectively covered the key concepts. I would like to suggest a couple of additions that could further enhance the learning experience: Electronic Bank Statement (EBS): Including a detailed comparison between the MT940 and BAI2 formats would provide learners with a clearer understanding of the differences, advantages, and use cases of each format. DMEE Process: It would be beneficial to explain the differences between flat file and XML file formats. Demonstrating how each format appears and the specific steps required to process them would add significant value to the training.
By Srinivas bonagiri on 11/11/2024
I would like to express my sincere appreciation for the high-quality teaching and clear explanations you provide in your courses. I have greatly benefited from the content related to ECC. However, I noticed that the material is primarily focused on ECC, and I am very interested in learning more about S/4HANA, particularly regarding EBRS and DMEE. Unfortunately, I am currently unemployed, and due to financial constraints, I am unable to pay for additional courses or materials at this time. I was wondering if you could kindly provide free access to S/4HANA teaching videos or resources, as I am eager to enhance my skills and knowledge in this area. I truly understand if this is not possible, but any assistance or support would be greatly appreciated. I am committed to improving my expertise and believe this will be an invaluable opportunity for my career development. Thank you very much for your understanding and consideration. I look forward to hearing from you.
By David Pyetan on 11/3/2024
It was a very good course. I understand the need to create a simple file for explaining, but in we, as consultants do not create the file, the file is downloaded from the bank, I would suggest that a real bank statement should be used. usually, the bank sends the structure format and details as well. I would recommend a quick example file from banks that use BAI2, the structure that is used in many countries.
By Niket Khatri on 11/24/2021
This course is best for one who wants to work in the SAP Banking space. It gives a hands on experience of EBS including Search String concepts. It helped me to understand and setup DMEE in my Project work. A recommended course for all who want to take the first plunge in the SAP Banking domain and also for an experienced resource to brush up their concepts.
By Vishwanathan Sekar on 4/8/2021
This Bank EBS course is highly recommended to those who started career as FICO Consultant.. End to End process flow in APP with various is really eye open session.. But one concern is after successfully generated IDOC what are the fields that are required to be send to Bank explanation is missing.. Please let me know where I can download your files.?
By Pashah Mehboob on 4/3/2021
My Client want implement EBS but i don't know complete process. i google it and i found few article from Google but it's not Help me those document, finally i search in YouTube & just i got EBS Video clip , then i take this course. Actually i Expecting only EBS topic but i get Additional course unexpectedly & thank you so much sirji , The same EBS Configuration i have done for my Tamilnadu Client with out any issue. thank for your support. Sirji really you did a great job in covering the course material with Clear Explanation. please make video on JVA topic & IDOC Scratch to Advance level with Multiple Scenario (Request) . Thanks for sharing your valuable experience.
By Chilla Satish Kumar on 11/15/2020
Yeah...it is good, matching to increase my knowledge on SAP FICO module...
Thank You.
By Madhusudhan on 11/8/2020
Excellent Very detailed !!!
By Alberto Sanchez-Sierra . on 11/8/2020
Ha sido buena eleccin apuntarme al curso. El instructor explica demasiado bsico para lo que pens que seria el curso, pero me viene genial para afianzar conceptos.
Quality Score
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Overall Score : 92 / 100









