Accounting for Financial Instruments in Banking Services 8.0 Overview
- Product type
Accounting for Financial Instruments in Banking Services 8.0 Overview
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Description
Goals
- Acquire an overview of the Bank Analyzer Accounting for Financial Instruments (AFI) solution offering
- Be able to implement, change and enhance the Bank Analyzer AFI
- Be able to decide on different Bank Analyzer AFI set up options
- Get knowledge of the process coverage: Accounting and Financial Close process for Banking with strong focus on AFI
Audience
- Implementation Project leads
- Implementation Project team members
- Bank accountants
- Consultants
- Super users
- Business architects
- Systems architects
- Developers
Prerequisites
Essential- SAP01 SAP Overview
- FS250 Bank Analyzer Overview
- Basic knowledge of accounting
- Banking Industry basic knowledge
- Bank Accounting basic knowled…
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Goals
- Acquire an overview of the Bank Analyzer Accounting for Financial Instruments (AFI) solution offering
- Be able to implement, change and enhance the Bank Analyzer AFI
- Be able to decide on different Bank Analyzer AFI set up options
- Get knowledge of the process coverage: Accounting and Financial Close process for Banking with strong focus on AFI
Audience
- Implementation Project leads
- Implementation Project team members
- Bank accountants
- Consultants
- Super users
- Business architects
- Systems architects
- Developers
Prerequisites
Essential- SAP01 SAP Overview
- FS250 Bank Analyzer Overview
- Basic knowledge of accounting
- Banking Industry basic knowledge
- Bank Accounting basic knowledge
- Banking Industry IT basic knowledge
- ASA380 ASAP 7.1 Implementation Methodology in Details
- SMI210 Solution Manager Implementation Methodology Overview
- SMI310 Implementation Projects with SAP Solution Manager
Course based on software release
- Bank Analyzer 8.0 (BW Integrated)
- International Banking 8.0
Content
- Finance Management with Bank Analyzer overview
- Processing business transactions and events
- Processing driven by information needs: keydate valuation
- Forex processing
- Processing of Non-performing positions
- Source data Aggregation
- Supplying the G/L with AFI postings
- Period end processing with Balance processing and Aggregated transactions
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