Lab Activity - Electronic Bank Statement (EBS) Processing in SAP

SAP FSCM BCM (Bank Communication Management) on ECC Training

Glossary of Terms

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Session 1 - BCM - BCM Process

Session 2 - Electronic Bank Statement in SAP

Session 3 - Bank Statement Monitoring Configuration

Session 4 - Recap of Treasury Process, BCM & Business Process Configuration

Session Video - Recap of Treasury Process, BCM & Business Process Configuration (67:05)
Quiz

Session 5 - SAP Treasury Configuration, General Settings, Transaction Manager, and Configuration for Fixed Deposit

Session Video - SAP Treasury Configuration, General Settings, Transaction Manager, and Configuration for Fixed Deposit (76:18)
Lab Activity - SAP Treasury Configuration and Fixed Deposit Setup
Quiz

Session 6 - SAP Treasury Configuration

Session Video - SAP Treasury Configuration, Fixed Deposit Basic Configuration, and Fixed Deposit Account Determination (101:10)
Session Video - SAP Treasury Configuration, Fixed Deposit Account Determination, Fixed Deposit Deal Creation, Settlement and Account Posting (72:41)
Session Video - SAP Treasury Configuration, Fixed Deposit Deal Creation, Settlement and Accounting, Reporting, Transaction Manager - Configuration Review (86:57)
Lab Activity - SAP Treasury Configuration
Quiz

Session 7 - Fixed Deposit, Accrual Deferral, WHT, Payment request, Review of Money Market Configuration

Session Video - Fixed Deposit, Accrual Deferral, WHT, Payment request, Review of Money Market Configuration (73:57)
Lab Activity - Fixed Deposit, Accrual Deferral, WHT, Payment Request, Review of Money Market Configuration Lab
Quiz

Session 8 - Transaction Manager, Faciliy, Borrowings

Session 9 - Transaction Manager, Securities, Forex

Session Video - Transaction Manager, Securities, Forex (97:22)
Session Video - Transaction Manager, Forex – Part A (146:53)
Session Video - Transaction Manager, Forex – Part B (130:35)
Lab Activity - Performing a Transaction Manager, Securities, Forex Lab on SAP FSCM TRM in ECC
Quiz

Session 10 - Automatic Payment Transactions

Assignments

Assessments

Lab Activity

Configuration Guides (Downloaded from the Internet as it is available for Public Use)

Certification MCQs (899 Questions)

C_S4FTR_1909 - Treasury with S4HANA (80 Questions)
C_S4FTR_1909 - SAP Certified Application Associate Treasury (205 Questions)
C_S4FTR_2020 - SAP Certified Application Associate Treasury with SAP S/4HANA (205 Questions)
C_S4FTR_2021 - SAP Certified Application Associate Treasury with SAP S/4HANA (204 Questions)
C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S_4HANA (205 Questions)

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Quiz

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