Accounting for Financial Instruments (AFI) in Banking Services from SAP 7.0
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…
Frequently asked questions
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
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
- 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.
Popular tags
No tags submitted for this course yet
Share your review
Do you have experience with this course? Submit your review and help other people make the right choice. As a thank you for your effort we will donate $1.- to Stichting Edukans.There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.