SAP is a registered trademark of SAP AG in Germany and many other countries. Preparing Test File for Online Processing 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.Īfter attending the course you can be able to the complete configuration with understanding the key concept and statement file Preparation. This course hands on experience of functions of the electronic bank statement, such as importing, updating, displaying, and post processing the data. In this course ,you will learn complete end to end MT940 configuration.Īs 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 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.

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