Accounting for Financial Instruments (AFI) in Banking Services from SAP 7.0

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Description

Goals

  • Describe the main customizing entities within the Source Data Layer (SDL), the Processes & Methods Layer, the Results Data Layer (RDL), and the Analytics Layer. The times mentioned in the ’Course Duration Details’ are only a rough guide.
  • Explain the system architecture and the data flow in AFI.
  • Explain the required steps in a balance process.
  • Explain the data flow in an International Accounting Standard (IAS) / International Financial Reporting Standard (IFRS) balance process.
  • Understand the posting logic within the Processes & Methods Layer (PML).
  • Describe the Fair Value Server / Price Calculator.
  • Describe and use the main customizing settings according to the object model, the balan…

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Didn't find what you were looking for? See also: Banking, IFRS, Financial Reporting, Accounting, and SAP.

Goals

  • Describe the main customizing entities within the Source Data Layer (SDL), the Processes & Methods Layer, the Results Data Layer (RDL), and the Analytics Layer. The times mentioned in the ’Course Duration Details’ are only a rough guide.
  • Explain the system architecture and the data flow in AFI.
  • Explain the required steps in a balance process.
  • Explain the data flow in an International Accounting Standard (IAS) / International Financial Reporting Standard (IFRS) balance process.
  • Understand the posting logic within the Processes & Methods Layer (PML).
  • Describe the Fair Value Server / Price Calculator.
  • Describe and use the main customizing settings according to the object model, the balance methods, and the Financial Statement Items determination within the Analytics Layer (AL).
  • Understand configuration of the Aggregated Transaction Processor.
  • Understand the configuration of the General Ledger (G/L) Connector.

Audience

  • SAP Bank Analyzer Solution Architect
  • SAP Bank Analyzer Solution Consultant
  • Industry/Business Analyst
  • Administrating User

Prerequisites

Essential
  • Knowledge of the Banking Industry or FS001 Intro to the Banking Industry
  • SAP 129 SAP Navigation
  • Knowledge of general accounting principles
  • Basic knowledge of data warehousing concepts
  • Knowledge of IT terminology
Recommended
  • FS200 Overview of SAP for Banking
  • FS250 SAP BANK ANALYZER OVERVIEW
  • SAP01 SAP Overview
  • BW001 SAP NetWeaver Business Warehouse
  • SAPFIN SAP Financials

Course based on software release

  • Banking Services from SAP 7.0

Content

  • Overview SAP Bank Analyzer
  • Accounting for Financial Instruments Introduction
  • AFI Processes (the application side)
  • AFI positions and postings
  • AFI valuations
  • Source Data Aggregation (SDA)
  • Application Event Management
  • Analytics (Layer) Processes
  • Reporting

Notes

  • For dates, see the online training catalog.

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