FS260 - Deposits Management

Course Version: 081

Duration: 5 days

Delivery Type

• Instructor-led Classroom

Audience

• Project team members
• Consultants
• Project Manager

Prerequisites:

Essential

• FS040 Processes in Transactional Banking

Recommended

• FS200 Overview of SAP for Banking
• 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.

Course Based on Software Release

• Banking Services from SAP 6.0
• SAP ERP 6.0 FI (Financial Accounting)

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