FS040 - Processes in Transactional Banking Virtual Live Classroom

Course Version: 072

Duration: 5 days

Delivery Type

• Instructor-led Virtual Classroom

Audience

• Consultants
• Project team members
• Key users

Prerequisites:

Essential

• None

Recommended

• FS001 Introduction to the Banking Industry
• FS200 Overview of SAP for Banking

Goals

• 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.
• 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.

Course Based on Software Release

Content

• Overview of SAP Banking Services and its main components
• Maintenence of customer data and opening a new current account
• Introduction to the product and pricing management concept.
• Presentation of the key features in the area of payment processing and operations
• Explanation of the processing of requests concerning changes in the contracts
• Overview of the Loans Management functionality
• Overview, the basic functions and the approach of the collateral management
• Card Management functionality overview
• The concept of the Master Contract Management and specification of various options that are available for customers to support their liquidity management processes.
• 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.
• Introduction of country specific functionalities:
• US: Overdraft Protection, PDM, Dormancy & Escheat, Checks Processing
• China: interest calculation, withdrawal with settlement, etc.