sap for banking - SAP Service Marketplace

Transcription

1
SAP FOR BANKING
SAP for Banking: Transactional Banking
2
SAP for Banking: Analytical Banking
SAP for Banking: SAP Leasing
Hinweise zu den SAP for Banking-Schulungen
Unser industriespezifisches Schulungsangebot wird laufend
aktualisiert und erweitert.
Der Gesamtbereich der SAP for Banking-Schulungen umfasst die Bereiche: Transactional Banking, Analytical Banking und SAP Leasing.
Die Detailschulungen sind auf die Mitglieder des Projektteams ausgerichtet. Der Schwerpunkt liegt auf der Vermittlung exemplarischer Geschäftsprozesse.
Die jeweils aktuellsten Informationen finden Sie in unserem
Online Trainings Katalog unter:
www.sap.com/germany/services/education
3
FS001
FS040
Einführung in das Bankwesen
Processes in Transactional Banking
Dauer
Duration
•
•
2 Tage
5 days
Zielgruppe
Target Group
•
•
•
•
•
Berater
IT-Mitarbeiter die ein Grundwissen erwerben möchte, um
Softwareprojekte in Banken besser durchführen zu können.
Consultants
Project team members
Key users
Voraussetzungen
Prerequisites
Erforderliches Wissen:
Required Knowledge:
•
•
Keines
None
Empfohlenes Wissen:
Recommended Knowledge:
•
•
•
Keines
Ziele
FS001 (Introduction to the Banking Industry)
FS200 (Overview of SAP for Banking)
•
•
Grundbegriffe der Finanzwirtschaft kennenlernen
Goals
Einen Überblick über Funktion und Struktur des Bankwesens
erhalten
•
•
Die wesentlichen Bankprodukte, -Leistungen und -Prozesse
kennenlernen
The goal of the FS040 course is to give the attendees an
overview of the core banking processes that are delivered by
SAP Banking Services 6.0 system.
•
Eine Grundlage für die SAP-spezifischen Bankkurse erhalten
•
The course covers main business processes supported by
SAP Banking Services 6.0: customer management, current
accounts, product pricing and launching, loans and cards
management, collaterals, payment processes etc.
Inhalt
•
Der Kurs vermittelt die finanzwirtschaftlichen Grundbegriffe
und gibt einen Überblick über die Struktur und Funktion des
Bankwesens in Deutschland und Europa. Weiterhin werden
die wichtigsten Aktiv- und Passiv-Bankprodukte vorgestellt
mit den zugehörigen Geschäftsprozessen, u. a. Giro- und
Einlagekonten, Karten, Konsumenten und Hypothekenkredite.
Zusätzlich zu diesen Retailprodukten werden die Grundzüge
der Firmenfinanzierung dargestellt. Einfache Wertpapiere wie
Aktien und Anleihen werden diskutiert, Derivate werden nicht
behandelt. In einem Exkurs werden nationale Besonderheiten
des Bankwesens besprochen. Das erworbene Wissen wird in
Übungsaufgaben überprüft.
Content
•
•
Overview of SAP Banking Services and its main components
•
•
Introduction to the product and pricing management concept.
•
Explanation of the processing of requests concerning changes
in the contracts
•
•
Overview of the Loans Management functionality
•
•
Card Management functionality overview
•
Overview of the discounting functionality: introduction to
Bundle pricing, calculations of the discounts and rebates over
number of accounts.
•
The general principle of the end of day processing, including
the error handling and general ledger transfer.
•
•
Overview of the reporting concept – SAP BI.
-
4
Maintenence of customer data and opening a new current
account
Presentation of the key features in the area of payment
processing and operations
Overview, the basic functions and the approach of the
collateral management
The concept of the Master Contract Management and
specification of various options that are available for customers
to support their liquidity management processes.
Introduction of country specific functionalities:
US: Overdraft Protection, PDM, Dormancy & Escheat,
Checks Processing
China: interest calculation, withdrawal with settlement, etc.
FS200
FS210
Overview of SAP for Banking
Darlehensverwaltung für Financial Services
Duration
Dauer
•
•
2 hours
5 Tage
Target Group
Zielgruppe
•
•
•
•
Prospective customers
New users
Prerequisites
Projektleiter
Verantwortliche Mitglieder des Projektteams
Voraussetzungen
Required Knowledge:
•
•
None
AC010 (Geschäftsprozesse im Financial Accounting)
Empfohlenes Wissen:
•
•
SAP01 (SAP Overview)
AC200 (Buchhaltung Customizing I: Hauptbuch, Debitoren,
Kreditoren)
Goals
•
The course participants gain an overview of SAP for Banking
Ziele
•
Die Teilnehmer werden mit den Funktionen und dem
zugehörigen Customizing der SAP Anwendung für die
Verwaltung von Darlehen CML – Consumer and Mortgage
Loans vertraut gemacht.
•
Der Kurs vermittelt in erster Linie Wissen zu den für die
Vergabe von Hypothekendarlehen typischen Abläufen,
zeigt aber auch die Besonderheiten und Möglichkeiten
für die Verwaltung anderer Darlehenstypen, z. B. von
Konsumentenkrediten, auf.
•
Sie lernen typische Abläufe der Vertragsanbahnung und die
Bearbeitung der zum Darlehen gehörenden Sicherheiten
kennen.
•
Neben den grundlegenden Funktionen der Buchhaltungsund Bestandsverwaltung wird ein Überblick über das
Informationssystem gegeben.
•
Auf Vorsorge und Handhabung von im Lebenszyklus eines
Darlehens möglichen Leistungsstörungen wird ebenfalls
eingegangen.
Content
•
•
•
•
•
Analytical Banking
Transactional Banking
Customer-Centric Banking
SAP ERP
ESA for Banking
Notes
•
•
This course replaces FS200 (classroom training).
This course does not contain any exercises in a live system.
Inhalt
•
Überblick über die Funktionen und Inhalte der
Darlehensverwaltung sowie angrenzende Systeme
•
•
Einführung in den Financial Services-Geschäftspartner
•
Bestandsverwaltung von Darlehen: Vertragsänderungen,
Geschäftsvorfälle, Prolongationen
•
Buchhaltung: Auszahlung, Sollstellung, Zahlungseingangsverarbeitung
•
Leistungsstörungen: Mahnen, Verzugzinsen,
Wertberichtigungen, Vertragsauflösungen
•
•
•
Bewertung von Darlehen
Vertragsanbahnungsprozess: vom Antrag bis zum Vertrag
inklusive Verwaltung der Sicherheiten
Überblick Informationssystem
Bereichsspezifische Customizing-Einstellungen
5
FS212
FS215
Loans Management in SAP Banking Services
Konsumentenkredite im SAP Loans
Management
Duration
•
3 days
Dauer
•
3 Tage
Target Group
•
•
Project manager
Zielgruppe
Projectteam members
•
Projektteam und interessierte Anwender
Prerequisites
Voraussetzungen
Required Knowledge:
•
•
None
AC010 (Geschäftsprozesse im Financial Accounting)
Empfohlenes Wissen:
•
•
FS040 Processes in Transactional Banking
FS210 (Darlehensverwaltung für Financial Services)
Goals
Ziele
•
The participants are familiarized with the basic knowledge of
ESOA and the idea of Banking Services
•
•
You will be introduced to the typical processes involved in
creating an installment loan and processing the insurances
associated with it.
Die Teilnehmer werden mit den Funktionen und dem
zugehörigen Customizing von Konsumentenkrediten im SAP
LoansMangement vertraut gemacht.
•
Der Kurs vermittelt Wissen zur Ausgestaltung von Produkten,
Konditionen und der Verwendung von Kreditversicherungen.
•
The course also covers the loan maintenance processes from
disbursement to early payoff.
•
Finally you will gain an overview of the end-of-day processing
involved.
Inhalt
•
Überblick über die Funktionen und Inhalte der
Darlehensverwaltung, Abgrenzung der Konsumentenkredite
sowie Anbindung an den SAP-Geschäftspartner
Content
•
•
•
Vertragsanbahnungsprozess: von der Modellrechnung zum
Vertrag
•
Bestandsverwaltung von Konsumentenkrediten:
Vertragsänderungen und Geschäftsvorfälle
•
Getting started: Introduction to Financial Services Business
Partner, product configurator and reflection of a bank’s
structure
Buchhaltung: Auszahlung, Sollstellung, Zahlungseingangsverarbeitung
•
Leistungsstörungen: Mahnen, neue Verzugzinsbearbeitung,
Stundung, Rückstandskapitalisierung, Vertragsauflösungen
•
New Business: Creation of a contract, managing insurance
policies, disbursement and rescission
•
Bereichsspezifische und für Konsumentenkredite notwendige
Customizing-Einstellungen
•
Position management: Billing and invoicing, settlement, direct
debit, incoming payments, business operations
•
Overview of new functions of platform and ESOA
Basic principles: Discussion of accountt structures, payment
orders and items, incoming payment principle, due date
process and condition model
Software
•
Banking Services 6.0
Notes
•
6
The course material is currently updated. For latest
information please refer to the Online Training Catalogue:
www.sap.com/germany/services/education/schulungskatalog/project_team_training/sap-branchen-portfolio/banking.epx
Hinweise
Diese Anwenderschulung wurde im Rahmen einer
Curriculumspartnerschaft von unserem Partner b²tec Software
GmbH entwickelt.
FS225
FS230
Collateral Management
SAP Deposits (BCA) – Kontokorrent-, Spar- und
Festgeldkonten
Dauer
•
3 Tage
Dauer
•
5 Tage
Zielgruppe
•
•
•
SAP Kunden (Anwender)
Zielgruppe
Berater
•
•
•
Projektleiter, Verantwortliche Mitglieder des Projektteams
Projektteam
Projektleiter
Berater
Voraussetzungen
Voraussetzungen
•
Keines
Empfohlenes Wissen:
•
•
•
•
Business Knowhow zu Besicherungsprozessen
Empfohlenes Wissen:
Anwendungswissen in SAP Banking Modulen
•
Keines
Keines
SAP Erfahrungen und Wissen
Ziele
Ziele
•
Überblick über CMS Architektur und Funktionsumfang von
CMS 4.0
•
Einblick in CMS Rel. 4.0: Funktionalität der Anwendung und
zugehörige Customizing-Funktionalitäten
Inhalt
•
•
•
•
CMS Architektur Überblick
•
CMS Prozesssteuerung (Statusverwaltung, Freigabe,
Berechtigungen …)
•
•
•
CMS Berechnungen
CCMS Business Szenario – Beispiele für Geschäftsprozesse
CMS Objektverwaltungen (z. B. Immobilie …)
CMS Sicherheitenverwaltung (Last, Sicherheitenvereinbarung,
Sicherungsumfang, Sicherheitenpools …)
CMS Reporting, Korrespondenz
CMS Schnittstellen (Geschäftspartner, Darlehensverwaltung,
Basel II, BI)
•
Der Schulungsteilnehmer soll einen Gesamtüberblick über
die Kerngeschäftsprozesse, die Kontokorrent-, Spar- und
Festgeld- Funktionen der Komponente Deposits (BCA)
erhalten.
Inhalt
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Produktkonfigurator
Zentraler Geschäftspartner
Konfiguration der Kontofunktionen
Konditionenmodell
Konfiguration der Konditionen
Scheckverwaltung
Kontoführung und Zahlungsverkehr
Bankprodukte im Passivgeschäft
Kündigungsverwaltung
Freibetragsverwaltung
Laufzeitsteuerung
Laufzeitabhängige Konditionen
Periodische Arbeiten
Hauptbuchübergabe
Reporting
Spar- und Festgeldkonten
Charakteristika der Sparkonten
Betragskündigung
Vorzeitige Verfügung
Festgeldkonten
Charakteristika der Festgeldkonten
Anlage, Prolongation und Auflösung eines Festgeldkontos
7
FS260
FS270
Deposits Management
SAP Leasing Overview
Duration
Duration
•
•
5 days
2 days
Target Group
Target Group
•
•
•
•
Customers and any interested party intending to get an
overview of SAP Leasing and all related processes
•
SAP Consultants and Partners
Project team members
Consultants
Project Manager
Prerequisites
Prerequisites
Required Knowledge:
Required Knowledge:
•
•
CRM: basic knowledge of concepts like Business Partners,
Product Master, Transaction Types and Integration of CRM
with ERP is necessary to be able to follow our Leasing course
•
ERP: basic knowledge of the concepts and functions of ERP
Accounting (Asset Management, AR/AP, CA) to understand
the business purpose and the accounting side of SAP Leasing
FS040 (Processes in Transactional Banking)
•
•
FS200 (SAP Banking Overview)
SAP01 (SAP Overview)
Goals
•
•
•
•
•
•
•
•
In FS040 you have learned how to apply core banking
processes offered by banking services from SAP 6.0 on
application level. Within the course FS260 you will learn how
to configure specific Deposits Management products and
processes on customizing level.
The course will teach you a deeper understanding of the
powerful interaction of processes on application level on the
one hand and their configuration on customizing level on the
other hand.
You will learn how to build up your on bank from the start, set
up your own products and processes and include them into an
End-of-Day processing.
Content
•
-
Customizing and configuration of:
Set up of a new bank
Business Partner
Product- and Order-Management
Pricing Financial Conditions
Settlement
Extended Settlement
Payment Transactions
Currency Exchange
Posting Checks
Posting Lock Management
Posting Control Office
Posting Control Rules
Master Contract Management
Effective Cash Pooling
Bundle Pricing
Interest Compensation
Charge Compensation
Facilities
General Ledger Transfer
End-of-Day Processing
Postprocessing Office
Release Tool
Software
•
•
8
Banking Services from SAP 6.0
SAP ERP Central Component 6.0
SAPCRM (Overview of CRM)
CR100 (CRM Customizing Fundamentals)
CR300 (CRM Sales)
AC010 (Business Processes in Financial Accounting)
IUT240 (Contract Accounts Receivable and Payable)
Goals
•
Participants will get a complete understanding of the SAP
Leasing solution.
•
Using manageable and representative business processes the
course will guide you through all functionalities of the solution
Content
•
General overview of the SAP Leasing solution and its
integration into SAP CRM and SAP ERP
•
SAP CRM master data: needed and enhanced to meet leasing
requirements
•
•
•
•
Complete mySAP CRM life cycle of the leasing contract
Accounting and billing processes
Integration into Asset Accounting
General remarks on the concepts and possibilities to
customize the leasing solution to meet customer requirements
Software
•
•
SAP ERP Central Component 6.0 EHP 3
SAP CRM 2007
Notes
•
-
Customizing will only be show in overview and for the purpose
of general understanding. Customizing course are also
available:
FS272 SAP Leasing CRM Customizing (3 days)
FS271 SAP Leasing ERP Customizing (2 days)
FS271
FS272
SAP Leasing ERP Customizing
SAP Leasing CRM Customizing
Duration
Duration
•
•
2 days
3 days
Target Group
Target Group
•
•
•
Customers and any interested party intending to get an
overview of SAP Leasing and all related processes
•
Projectteam
Prerequisites
Required Knowledge:
Prerequisites
Required Knowledge:
•
•
•
•
•
•
•
•
•
•
SAPCRM (Overview of SAP CRM)
CR300 (CRM Sales)
FS270 (SAP Leasing Overview)
•
•
•
•
•
•
SAPCRM (Overview of CRM)
CR300 (CRM Sales)
FS270 (SAP Leasing Overview)
Goals
Goals
•
Participants will receive customizing details for the most
important areas of SAP Leasing in ERP.
•
•
Participants will learn how to set up the Lease Accounting
Engine.
Participants will receive customizing details for the most
important areas of SAP Leasing in SAP CRM.
•
•
Participants get details of the Pricing and FIMA settings for
SAP Leasing.
•
Content
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Value Ids
Content
Value Derivation
•
Financing Products: Standard Attributes and
Hierachies/Categories
•
•
•
•
•
•
•
New Lease Document: CRM Document and Pricing
Classification
Accruals
One-time postings
Fixed Asset Integration
Option ID
CO Integration
Billing Plan
System Customizing
CAI Tool
FiMa
FiMa Test Environment
Floating Rates and Indexation
Remarketing
Status Handling
Subsequent Adjustments
Software
Reporting
•
•
External allocation number usage recommendation
New processes
SAP CRM 2007
Notes
Software
•
•
SAP CRM 2007
•
Additional a customizing training for Lease Accounting Engine
is also available: FS271 (SAP Leasing ERP Customizing
Workshop) (2 days)
Notes
Additional a customizing training for SAP CRM is also available
for SAP Leasing: FS272.
9
FS290
FS291
SAP Bank Analyzer Basic Architecture
SAP Integrated Financial & Management
Accounting – Overview
Duration
•
1 day
Duration
•
1 day
Target Group
•
•
•
•
•
Bank Managers
Target Group
Project Managers
•
•
•
•
IT Architects
Relevant members of customer projects
Consultants
Project Managers
IT Architects
Relevant members of customer project teams
Consultants
Prerequisites
Prerequisites
Required Knowledge:
Required Knowledge:
•
•
None
None
•
•
•
•
Goals
•
•
•
Basic knowledge of profitability analysis
Get an overview of the Financial Database
Goals
Explain all functions of the Source Data Layer as a consolidated
Data Store for all applications
•
The course provides an overview of the SAP Service Financial
Database. You will get an overview about the main architecture
guidelines of Bank Analyzer. The course explains the role
of the Source Data Layer in the areas data modeling, data
transfer, data storage, data retrieval and data extraction.
Software
•
Basic knowledge of IFRS 32/39
Understand the architecture of SAP Bank Analyzer
Content
•
-
This course will prepare you to:
Understand the technical architecture of the SAP Banking
Services 6.0 Integrated Financial and Management Accounting
(IFMA) solution and its use in Banking Process Platform
Explain the data flow in an Integrated Financial and
Management accounting process
Participate in the detailed courses FS293, FS295, FS297 and
FS299
Content
•
Bank Analyzer 5.0
Notes
Course material: English
The course gives you an introduction to the basic concept of
the SAP Bank Analyzer Integrated Financial & Management
Accounting solution. The integration of the IFMA-Solution
within SAP Banking Services 6.0 is depicted as well as
the layer architecture of the Bank Analyzer. The course
describes the functional scope of the AFI subledger, IFMA and
profitability analysis solutions, outlines their use and stresses
the integration of financial and management accounting. An
abstract on balance sheet, P&L and profitability reporting is
given as well.
Software
•
10
FS292
FS293
Processes with SAP Financial Database
Processes in SAP Accounting for Financial
Instruments
Duration
•
2 days
Duration
•
2 days
Target Group
•
•
Members of implementation project teams
Target Group
Technical consultants
•
•
•
Prerequisites
Members of customer project teams
Technical support members
Users of Bank Analyzer
Required Knowledge:
•
SAP system experience
Prerequisites
Required Knowledge:
•
•
FS290 (SAP Bank Analyzer Basic Architecture)
None
Goals
•
•
This course will give you detailed insight into the FDB Service
Architecture and functionality
FS291 (SAP Integrated Financial & Management Accounting –
Overview)
Goals
Content
•
•
•
•
•
Architecture and Primary Objects
•
•
Understand the AFI system architecture
•
Understand the possibility of analysis in the Analytics Layer to
reporting in the Business Warehouse
Modeling with templates
General Methods
Data Transfer
Have a detailed view on the steps from data storage to the
Source Data Layer and Result Data Layer, valuating in the
Process and Methods Data Layer
Reporting
Content
Software
•
SAP Bank Analyzer 5.0
•
Notes
The course explains the system architecture and the data flow
in AFI. The required steps of a balance process are displayed.
The course shows in a reporting example the drill down to
single financial instruments in the Business Warehouse.
Software
•
Notes
•
•
The merge scenario is not content of this course.
11
FS295
FS297
SAP Accounting for Financial Instruments
Customizing
SAP Profitability Analysis and Integrated
Financial & Management Accounting –
Processes
Duration
•
2 days
Duration
•
2 days
Target Group
•
•
Target Group
Technical Consultants
•
•
•
Prerequisites
Consultants
Required Knowledge:
•
FS293 (Processes in SAP Accounting for Financial
Instruments)
Prerequisites
•
•
•
None
Required Knowledge:
•
Goals
•
•
•
Customize the basic settings for the subledger scenario
•
Customizing balance process settings concerning before and
after generation
Goals
Customize settings of data storage (RDL) and infrastructure
(XI, GL)
•
The course transfers how to customize the basic settings for
the subledger scenario. The course informs about the settings
required for the balance process. Descriptions of the detailed
customizing requirements to generate a balance sheet are
given. Also are given a profit and losses statement or notes to
the balance sheet.
-
Understand the Profitability Analysis (PA) and Integrated
Financial and Management Accounting (IFMA) system
architecture
Have a detailed view on the business events relevant to
profitability management in banks
Understand the implemented net present value concept
Understand cost accounting processes and profitability
reporting
Content
•
Software
•
FS293 (Processes in SAP Accounting for Financial
Instruments)
Customize the required entries needed for a legal entity
Content
•
FS291 (SAP Integrated Financial & Management Accounting –
Overview)
The course explains the system architecture and the data
flow in PA and IFMA. The required steps of a profitability
process are displayed. The various calculation procedures
and the storage of results which are used in reports such as
contribution margin schemes are illustrated in detail
Software
Notes
•
•
12
The merge scenario is not content of this course.
•
FS299
FSBA08
SAP Profitability Analysis and Integrated
Financial & Management Accounting – Cost
Type Details and Customizing
SAP Basel II Overview
Duration
•
1 day
Duration
•
2 days
Target Group
•
•
Technical consultants
Target Group
•
•
•
•
•
Bank Managers
Project Managers
IT Architects
Relevant members of customer project teams
Consultants
Prerequisites
Required Knowledge:
Prerequisites
•
Required Knowledge:
FS297 (SAP Profitability Analysis and Integrated Financial &
Management Accounting – Processes)
•
None
•
•
•
FS295 (SAP Accounting for Financial Instruments Customizing)
Goals
•
-
Understand all relevant cost types in detail
Understand standard cost methods and their customizing
Understand funds transfer pricing methods and their
customizing
Customizing cost accounting process settings and funding
position settings
The course shows how to customize the basic settings for
the profitability solution. Details on standard cost types and
funds transfer pricing are outlined. Descriptions of the detailed
customizing requirements to calculate these cost types are
given and the settings required for the cost calculation process
are explained.
Software
•
Legislation Basel II (Revised Framework, CAD and national
legislation e.g. SolvV)
Goals
•
•
understand how the SAP Basel II solution supports Basel II
•
introduce business scenarios with exposures and risk mitigates
in the SAP Bank Analyzer environment
Content
•
use the SAP Bank Analyzer for Basel II credit risk calculation
and reporting
Content
•
The course gives an overview about the SAP Basel II solution
and shows how to use the calculation engine.
Software
•
Notes
•
•
This course is scheduled only on demand. You
have the possibility to prebook for this course under
13
FSBA10
FSBA20
Processes in SAP Basel II
SAP Basel II Customizing
Duration
Duration
•
•
2 days
2 days
Target Group
Target Group
•
•
•
•
•
Technical Consultants
User of Bank Analyzer
Prerequisites
Prerequisites
Required Knowledge:
Required Knowledge:
•
•
•
Business knowledge Basel II
FSBA10 (Processes in SAP Basel II)
•
FSBA08 (SAP Basel II Overview)
Goals
•
•
Understand how the SAP Bank Analyzer supports Basel II
Use the SAP Basel II Analyzer for Basel II credit risk
calculations and reporting
Content
•
•
•
•
•
•
Risk management for Bank
14
implement the business requirements for the SAP Financial
Database, SAP Credit Risk Analyzer and Historical Database
•
•
set-up customer-specific requirements
describe how business contents supports the customer
configuration of the SAP Bank Analyzer
Content
•
Calculation of capital requirements for different approaches
Using the Calculation Process
The main focus of the course are the customizing activities to
implement the calculation process. You have a detailed view
of the data enrichment process and Module Editor. In addition
to the Basel II Calculation the course transfers the main topics
to Historical Database.
Using Historical Database
Software
Using BI
•
Notes
•
•
•
Introduction of the main process
Software
•
Goals
Notes
•
•

sap for banking - SAP Service Marketplace

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