T01_02: Bank Out To Different Supplier
Learn to identify transactions on the bank statement to beneficiaries that are different to those in the payment log or the master data. Treasury modifies the bank file before sending, changing some beneficiary names to people or organisations in which they have a vested interest. This course gives you the fraud scenario, the SAP data you need from ECC or S/4HANA, the Python code and logic, and a hands-on dashboard with an AI chatbot to test your data literacy.
Video lessons · Quiz included · Certificate of completion
€99,00
30-day satisfaction guarantee · Cancel anytime
Three steps, every course.
The risk:
Understand the real fraud scenario behind the analysis.
The data & code:
Get the exact SAP data and Python logic to run it.
The dashboard:
Practise on a live dashboard with an AI chatbot.
Inside this course.
T01_02_L01: Mapping to risks
Bank account holder at bank is different to the one on the invoice If an external fraudster sends an invoice…
T01_02_L02: Accounting essentials
Bank statements uploaded into the SAP system Normally the following steps will be followed in SAP: Typical SAP screens for…
T01_02_L03: SAP data required
Electronic bank statements The electronic bank statements table shows us the reference to the general ledger (either through the accounting…
T01_02_L03_S4: SAP data required
Electronic bank statements The electronic bank statements table shows us the reference to the general ledger (either through the accounting…
T01_02_L04: SAP data logic & code!
Identify the third-party relating to the payment There are two ways that we can identify the journal entry that relates…
T01_02_L04_S4: SAP data logic & code!
Identify the third-party relating to the payment There are two ways that we can identify the journal entry that relates…
T01_02_L05: Visualization case-study
Use the dashboard below to see if there are any bank-outs to a different third-party.
25 years inside SAP audit rooms.
Claire Worledge
Founder, 300Framework · Former Big 4 SAP audit lead
For 25 years I sat on the audit side of SAP — chasing exceptions, untangling P2P breakdowns, explaining to finance teams why their controls weren't catching what they thought.
The 300Framework distills what actually works: the questions that surface real risk, the SAP queries that pull the right data, the workflows that turn findings into fixes. It's the playbook I wish I'd had on day one.
SAP Certified · Big 4 alumna · 189 courses authored · Based in Lisbon
What you're getting into.
The risk
Treasury modifies the bank file before sending, changing some beneficiary names to people or organisations in which they have a vested interest.
What you’ll learn
This course teaches the Bank-out to different supplier analysis from the Treasury area of the 300 Framework (Bank reconciliation): how to identify transactions on the bank statement to beneficiaries that are different to those in the payment log or the master data. We start with the real-life fraud scenarios behind it, then give you the accounting and SAP background you need to judge whether the data is genuinely pointing to a problem in the specific context of your organisation.
The data and the code
You’ll get the exact SAP data required to run this analysis from either ECC or S/4HANA — the relevant tables, fields and how to join them — followed by a walk-through of the Python code and its logic: the filters, the joins, the algorithms, and the Artificial Intelligence tools you can layer on to enhance your result set.
Test your skills
Finally, you’ll put it into practice on a real dashboard, answering questions from our chatbot to find the exceptions in the data and choose the most interesting samples to investigate.
Taught by our experts in fraud detection, internal audit, internal control and SAP.
READY WHEN YOU ARE
Start auditing SAP with confidence.
Get instant access. Lifetime updates within your access period. Cancel anytime.
€99,00
30-day money-back guarantee · Instant access · Certificate included
The methodology behind 25 years of SAP audit excellence.
by Aufinia