Course announcements

  • In this training, the participants will gain a deep understanding of the Deposits Management in SAP Banking Services from 9.0.

Goals

  • Participate in blueprinting and business process design activities for Deposits Management implementations

Audience

  • Application Consultants
  • Business Analysts
  • System Architects
  • Development Consultants
  • Developers
  • Business Process Owner/Team Lead/Power User

Prerequisites

Essential

  • FS240 Basics of Transactional Banking in Banking Services from SAP 9.0, or FS240 Basics of Transactional Banking in Banking Services from SAP 9.0

Recommended

  • None

Course based on software release

  • SAP Banking Services 9.0
  • International Banking

Content

  • Demand Deposits
    • Distinguish types of deposits
    • Distinguish current account characteristics
    • Distinguish savings account characteristics
    • Configure demand deposit product
  • Time Deposits
    • Distinguish features of time deposits
    • Create time deposits
    • Fix a time deposit
    • Call a time deposit
  • Notice Deposits
    • Define basic features of notice deposits
    • Distinguish savings account with notice characteristics
    • Explain savings book functionality
    • Distinguish savings scheme characteristics
    • Explain payment monitoring functionality
  • Special conditions
    • Distinguish deposit specific interest conditions
    • Distinguish deposit specific charge conditions
  • Settlement
    • Describe basic functionality of settlement
    • Design extended settlement
  • Card Management
    • Define card products
    • Outline the cards life cycle
    • List Card Functions
    • Create a Card
    • Define card characteristics
    • Configure Card Security Settings
  • Effective Cash Pooling
    • Explain basic features of effective cash pooling
    • Define effective cash pooling characteristics
    • Configure effective cash pooling product
  • Interest and Charge Compensation
    • Explain the main features of charge and interest compensation
    • Define charge and interest compensation characteristics
    • Configure charge and interest compensation products
    • Explain charge and interest compensation process
  • Facilities
    • Explain basic features of facilities
    • Define facility characteristics
    • Process facility contract
    • Configure Settings for a Facility Product and a Facility Contract
    • Configure Facility Scenarios
  • Currency Exchange
    • Describe functionality and processes of currency exchange
    • Explain the configuration possibilities for currency exchange
    • Set up the currency exchange
  • Bundle Pricing and Price Determination
    • Explain bundle pricing capabilities
    • Explain bundle pricing characteristics
    • Process bundle pricing contract
    • Configure bundle pricing
    • Describe price determination functionality
    • Define price determination characteristics
    • Explore Bundle Pricing Scenarios
  • Overdraft Protection (ODP)
    • Explain features of overdraft protection
    • Define overdraft protection characteristics
    • Process overdraft protection contracts
    • Configure Settings and Execute Overdraft Protection
  • Checkbook Management·
    • Define Checkbook Agreement
    • Define Checkbook
  • Fiori Apps: Deposits and Loans
    • Discuss Fiori Apps for Deposits and Loans
  • Read Access Logging (RAL)
    • Understand RAL
  • ]ILM Retention Management
    • Understand ILM Retention Management