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2. SAP IS-BANKING ON-LINE TRAINING
CORPORATE TRAINING
ON-LINE TRAINING
CONTACT US
PHONE NO:+917675979146
WWW.STRIVEERP.COM
E-MAIL:STRIVEERP@GMAIL.COM
SKYPE ID:STRIVE.ERP

3. SAP IS-BANKING ON-LINE TRAINING
course overview
Introduction to the Banking Industry
Banking Account Origination
Bank Customer Accounts
SAP Deposits Management
Loans Management for Financial Services
Collateral Management
SAP Bank Analyzer - Basic Architecture
SAP Financial Database -Customizing
Accounting for Financial Instruments
SAP Accounting for Financial Instruments Customizing
Integrated Financial and Management Accounting Overview
SAP Profitability Analysis and Integrated Financial and
Management Accounting
Processes in SAP Basel

4. SAP IS-BANKING ON-LINE TRAINING
LOANS MANAGEMETN
ContentsThis topic covers the following lessons Information on Loans Management
Overview of the processes in Loans Management, Overview of the product categories
in Loans Management, Integration of Loans Management with other SAP modules
Describe Loans Management in the SAP product landscape Differentiate between
product categories and their special features in Loans Management
Describe the business process of a loan reflected in Loans Management, and Provide
information on which other SAP applications and add-ons support and enhance the
functions of Loans Management
FunctionsSAPLoans Managementis the SAP solution for process-oriented and highly
automated handling of loan transactions for banks, insurance companies and
businesses: User-friendly illustration of the entire lifecycle of a loan from a new
business with acquisition phase and loan contract completion to credit processing with
payment transactions and position management up to financial accounting with
comprehensive reporting.Smooth management of both standardized and consulting-intensive
credit products with complex condition variants.

5. SAP IS-BANKING ON-LINE TRAINING
Overview of Collateral Management
Information on SAP Collateral Management, Objectives and Advantages of SAP
Collateral Management, Design and system landscape, Initial screen in the CMS
Workbench,FunctionsCollateral Management from SAP is an operative core
banking system that can
Capture collateral information provided during loan origination or loan contract
creation
Manage and valuate collateral objects as part of Object Management capabilities
inside CMS Manage deal specific collateral agreements or more complex borrower
specific collateral agreements. CMS includes business logic, process support and
extensive workflows necessary to manage collateral constellations consisting of
collateral objects, collateral agreements and receivables (CMS terminology for
Loans / current account/ facilities) throughout the lifecycle of receivables.
Integration Collateral Management and Basel are connected to one another using
an interface. Data from Loans Management and Collateral Management are used
for the evaluation in Basel.

6. SAP IS-BANKING ON-LINE TRAINING
SAP Deposits Management
Understand and configure the different deposits products and relevant financial
conditions: checking accounts, time deposits, savings accounts with notice, and
savings schemes.Execute the processes relevant for deposits products.Understand
how the system handles the card master data and the corresponding processes.
Explain the concept of the account pools and how they serve different business
purposes.Configure special products for account pools. Understand the various
options that are available for customers to support their liquidity management
processes: effective cash pooling and charge and interest compensation.
Know the basic functions and processes in the area of facilities.
Explain the discounting functions: bundle pricing, discount and rebate
calculation.Explain the functions of overdraft protection.
Understand the basic features of current account contracts Define tolerated limits
for an account Define access limits for an account Create a direct debit order
Define the permitted combinations of transaction type groups andmedia Explain
how to issue a balance confirmation for the account

7. SAP IS-BANKING ON-LINE TRAINING
General Master Data
You would like capture financial transaction in SAP Transaction Manager, master
data settings are required. You would be define required master data settings for
trading financial transactions.
• Set up House Bank settings, Process the SAP business partners
• Explain the role types defined in the business partner and create business
partner relationships
• Set up standing instructions and define authorizations for the business partner
• Differentiate between banks in general, business partner banks, and house
banks.Bank details, which are required for your own and the business partner bank,
maintained centrally in a “bank data pool”.
The bank data you enter is maintained in the Financial Accounting bank
directory, that is, structured automatically or manually, and can be accessed
throughout the system.
The bank directory contains the bank master data. This includes bank address data
and control data, such as swift codes and bank groups.
The bank directory must contain the master data for all banks that is required
for processing payments. These include your own house banks and the business
partner banks.

8. SAP IS-BANKING ON-LINE TRAINING
Banking Account Origination
Explain the scope of origination in the banking industry
• Identify the main steps, stages and responsibilities in the origination process
• Understand in a general sense the SAP Solutions utilized to support
origination processes
• Understand in a general sense the knowledge sources that provide deeper
insights into particular SAP Solutions
• Describe SAP software capabilities to customers and other business
partners,
employees, and organizational structures
• Use SAP CRM partner functions
• Use SAP CRM partner processing
• Use SAP CRM organizational data determination
• Explain the concept of business transactions in SAP CRM
• Explain the concept of document flow in SAP CRM
• Explain and configure products and prices in SAP CRM
• Explain and configure products and prices in SAP banking services and
SAP CML

9. SAP IS-BANKING ON-LINE TRAINING
SAP Bank Analyzer - BasicArchitectur
SAP IFRA & Bank Analyzer
Lesson Overview
SAP Integrated Financial and Risk Architecture (IFRA) is explained in this
lesson.
Based on these architectural concepts, we give you an overall introduction into
SAP Bank Analyzer, presenting main ideas and highlights of the solution
portfolio
Understand main concepts of IFRA.
• Understand the Integration of Bank Analyzer in IFRA.
• Explain the highlights and main concepts of Bank Analyzer.
As introduced in lesson 1, banks ask for a solution to combine the
revenue-generating area (financial products) and the operational area
(business
support). This is shown in the figure below.

10. SAP IS-BANKING ON-LINE TRAINING
SAP Financial Database Customizing
SAP Bank Analyzer is a product family that consists of a number of applications
that support the analytical banking scenarios. It is a set of applications that can
be
used to calculate, measure, and analyze financial products, and thus support the
banks’ financial and risk management processes as well as their bank
management
processes. Since SAP Bank Analyzer can be used as the basis for calculating
and
measuring financial instruments consistently, it can also be used to store source
data and results for each financial product in an integrated way. This integrated
data storage is based on the SAP NetWeaver Business Intelligence technology.
SAP Bank Analyzer has been developed according to IFRA's architectural
principles.
The figure below gives a whole picture of an analytical banking system landscape
using SAP Bank Analyzer at a glance. The source systems are connected to SAP
Bank Analyzer with ETL (extraction, transformation, loading) techniques to the
Source Data Layer

11. SAP IS-BANKING ON-LINE TRAINING
Accounting for Financial Instruments
Introduction and Architectural Overview
Layers of AFI Architecture
Data Flow to the SAP Database (Inbound)
Results Data Layer Analytics Layer
Describe the function of the SAP Business Information Warehouse
• Understand how to drill down from aggregated result data in the BW to the
single financial transaction
• Outline the system architecture of AFI
• Define the subledger scenario
• Explain the process flow within IFRS
• Describe the use and position of AFI within Analytical Banking
Creates account postings into a general ledger in order to form financial
statement items

12. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: HedgeManagement
Using SAP Hedge Management for mapping exposure and hedge item together.
Base of the hedge relationship you would be, carried out hedge effectiveness test
and post OCI valuation result into SAP-FI.
Understand Hedge Management (cash flow , fair value hedge and hedge for
net investment)
• Create a Hedge Relationship
• Perform an Effectiveness Test (prospective, retrospective)
At the end of this lesson, you will be able to distinguish the following hedge types:
• Cash Flow Hedge
• Fair Value Hedge
• Hedge of Net Investment
With a fair value hedge, balance sheet assets or liabilities or liabilities or
parts thereof that are not recorded on the balance sheet are hedged against
fair value changes due to a certain risk
• Fair value changes of the derivative as well as of the underlying transaction
to be hedged are shown in profit and loss statements.

13. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: Securities Management
overview of securities management
• Available product types
• Overview transaction and position management
• Create business partners in different roles
• Maintain class master data, including basic data, conditions, and other data
• Set up securities accounts and portfolios, if required, to manage your
positions
• Understand and create position indicators
• Trading securities transactions
• Using the Collective Processing Function for entering security transactions
• Overview about the Position Management
• Familiarize yourself with the interface to accounting and the necessary
closing operations.
• Differentiate posting out of the transaction and position management
• Carrying out interest accrued and an valuation run
• Explain and perform position management in Transaction Manager

14. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Analyzer Basic Settings
You would like managing financial risks out of the financial transaction in the
Market Risk and Credit Risk Analyzer module.
Explain the risk type matrix (allocation of the different risk types
• Define a risk controlling process
Risk is the probability of a loss from a financial transaction.
The risk to a financial transaction is described as a market risk if it arises purely
from changes to market parameters (interest rates, exchange rates, currency
exchange rates, volatilities

15. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Market Risk Analyzer
Explain and execute NPV and sensitivity analyses
• Perform ALM analyses
• Calculate sensitivity key figures
• Perform Grid Analysis
• Define and use market data scenario and shifts
• Structure risk factors
• Define risk hierarchies
• Explain value-at-risk evaluations
• Differentiate between Monte Carlo simulation, the variance/covariance
approach, and historical simulation
• Explain how back testing works
• Understand the architecture of the Results Data Base
• Explain reporting in the Results Data Base
• Perform evaluations in the Results Data Base

16. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Credit Risk Analyzer
• Distinguish between credit risks and settlement risks
• Explain the CRA process (limit process)
• Define and check limits
• Make the connection between creating a transaction and determining the
attributable amount
• Use end-of-day processing in a target-oriented way
• Understand exposure determination
• Explain the basic terms of CRA
• Create a limit structure from individual limit types
• Create limit types from standard characteristics and characteristics you have
defined yourself
• Understand attribution amount determination
• Define n-dimensional limit structures
• Describe the determination procedure
• Explain the additional Limit Management functions
• Include business partner relationships in the setting up of limit structures

17. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Portfolia Analyzar
Trader remuneration
Profit source analysis
Analysis of investment policies
Internal controlling
Special funds
Quality rating of funds managers
Yield trends
Anonymous data -composite Standards (AIMR, DVFA, )
CompetitionMarketing
Anonymous data -compositesStandards