deposits management in banking services from sap 9
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FS242Deposits Management in Banking Services from SAP 9.0
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COURSE OUTLINE.
Course Version: 15Course Duration: 4 Day(s)
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SAP Copyrights and Trademarks
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In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE’s or its affiliated companies’ strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.
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Typographic Conventions
American English is the standard used in this handbook.
The following typographic conventions are also used.
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Contents
vii Course Overview
1 Unit 1: Demand Deposits
1 Lesson: Defining Demand Deposit Characteristics1 Lesson: Configuring Demand Deposit Products
3 Unit 2: Time Deposits
3 Lesson: Defining Time Deposit Characteristics3 Lesson: Creating time deposits3 Lesson: Fixing Time Deposits3 Lesson: Calling a time deposit
5 Unit 3: Notice Deposits
5 Lesson: Defining Savings Account With Notice Characteristics5 Lesson: Configuring and Explaining Savings Account With Notice
Products5 Lesson: Defining Savings Scheme Characteristics
7 Unit 4: Special Conditions
7 Lesson: Defining Special Conditions - Interests7 Lesson: Defining Special Conditions- Charges
9 Unit 5: Settlement
9 Lesson: Designing Extended Settlement
11 Unit 6: Card Management
11 Lesson: Defining Card Products11 Lesson: Listing Card Functions11 Lesson: Defining Card Characteristics and Security Settings
13 Unit 7: Effective Cash Pooling
13 Lesson: Defining Effective Cash Pooling Characteristics13 Lesson: Configuring an Effective Cash Pooling Product
15 Unit 8: Charge and Interest Compensation
15 Lesson: Defining Contract Characteristics15 Lesson: Defining charge and interest compensation characteristics15 Lesson: Configuring Charge and Interest Compensation Products15 Lesson: Processing Charge and Interest Compensation Contracts
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17 Unit 9: Facilities
17 Lesson: Defining Facility Characteristics17 Lesson: Processing Facility Contracts17 Lesson: Configuring Settings for a Facility Product and a Facility
Contract17 Lesson: Configuring Facility Scenarios
19 Unit 10: Currency Exchange
19 Lesson: Describing Functionality and Processes of Currency Exchange
19 Lesson: Explaining the Configuration Possibilities for Currency Exchange
19 Lesson: Setting up the Currency Exchange
21 Unit 11: Bundle Pricing and Price Determination
21 Lesson: Explaining Bundle Pricing Capabilities and Characteristics21 Lesson: Configuring Bundle Pricing21 Lesson: Describing Price Determination21 Lesson: Exploring Bundle Pricing Scenarios
23 Unit 12: Overdraft Protection (ODP)
23 Lesson: Defining Overdraft Protection (ODP)23 Lesson: Processing Overdraft Protection Contracts23 Lesson: Configuring Settings and Executing Overdraft Protection
25 Unit 13: Checkbook Management
25 Lesson: Defining Checkbook Agreement25 Lesson: Defining Checkbook
27 Unit 14: Fiori Apps: Deposits and Loans
27 Lesson: Discussing Fiori Apps for Deposits and Loans
29 Unit 15: Read Access Logging (RAL)
29 Lesson: Understanding RAL
31 Unit 16: ILM Retention Management
31 Lesson: Understanding ILM Retention Management
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Course Overview
TARGET AUDIENCEThis course is intended for the following audiences:
● Application Consultant
● Data Consultant
● Development Consultant
● Industry / Business Analyst Consultant
● Support Consultant
● Technology Consultant
● Change Manager
● Data Manager
● Project Manager
● Project Stakeholder
● Systems Architect
● Tester
● Training Manager
● Developer
● System Administrator
● IT Support
● Business User
● End User
● Super / Key / Power User
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UNIT 1 Demand Deposits
Lesson 1: Defining Demand Deposit CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Distinguish types of deposits
● Distinguish current account characteristics
● Distinguish savings account characteristics
Lesson 2: Configuring Demand Deposit ProductsLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure demand deposit product
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Unit 1: Demand Deposits
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UNIT 2 Time Deposits
Lesson 1: Defining Time Deposit CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Distinguish features of time deposits
Lesson 2: Creating time depositsLesson ObjectivesAfter completing this lesson, you will be able to:
● Create time deposits
Lesson 3: Fixing Time DepositsLesson ObjectivesAfter completing this lesson, you will be able to:
● Fix a time deposit
Lesson 4: Calling a time depositLesson ObjectivesAfter completing this lesson, you will be able to:
● Call a time deposit
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Unit 2: Time Deposits
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UNIT 3 Notice Deposits
Lesson 1: Defining Savings Account With Notice CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Define basic features of notice deposits
● Distinguish savings account with notice characteristics
Lesson 2: Configuring and Explaining Savings Account With Notice ProductsLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain savings book functionality
Lesson 3: Defining Savings Scheme CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Distinguish savings scheme characteristics
● Explain payment monitoring functionality
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Unit 3: Notice Deposits
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UNIT 4 Special Conditions
Lesson 1: Defining Special Conditions - InterestsLesson ObjectivesAfter completing this lesson, you will be able to:
● Distinguish deposit specific interest conditions
Lesson 2: Defining Special Conditions- ChargesLesson ObjectivesAfter completing this lesson, you will be able to:
● Distinguish deposit specific charge conditions
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Unit 4: Special Conditions
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UNIT 5 Settlement
Lesson 1: Designing Extended SettlementLesson ObjectivesAfter completing this lesson, you will be able to:
● Describe basic functionality of settlement
● Design extended settlement
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Unit 5: Settlement
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UNIT 6 Card Management
Lesson 1: Defining Card ProductsLesson ObjectivesAfter completing this lesson, you will be able to:
● Define card products
● Outline the cards life cycle
Lesson 2: Listing Card FunctionsLesson ObjectivesAfter completing this lesson, you will be able to:
● List Card Functions
● Create a Card
Lesson 3: Defining Card Characteristics and Security SettingsLesson ObjectivesAfter completing this lesson, you will be able to:
● Define card characteristics
● Configure Card Security Settings
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Unit 6: Card Management
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UNIT 7 Effective Cash Pooling
Lesson 1: Defining Effective Cash Pooling CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain basic features of effective cash pooling
● Define effective cash pooling characteristics
Lesson 2: Configuring an Effective Cash Pooling ProductLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure effective cash pooling product
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Unit 7: Effective Cash Pooling
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UNIT 8 Charge and Interest Compensation
Lesson 1: Defining Contract CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain the main features of charge and interest compensation
Lesson 2: Defining charge and interest compensation characteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Define charge and interest compensation characteristics
Lesson 3: Configuring Charge and Interest Compensation ProductsLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure charge and interest compensation products
Lesson 4: Processing Charge and Interest Compensation ContractsLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain charge and interest compensation process
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Unit 8: Charge and Interest Compensation
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UNIT 9 Facilities
Lesson 1: Defining Facility CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain basic features of facilities
● Define facility characteristics
Lesson 2: Processing Facility ContractsLesson ObjectivesAfter completing this lesson, you will be able to:
● Process facility contract
Lesson 3: Configuring Settings for a Facility Product and a Facility ContractLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure Settings for a Facility Product and a Facility Contract
Lesson 4: Configuring Facility ScenariosLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure Facility Scenarios
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Unit 9: Facilities
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UNIT 10 Currency Exchange
Lesson 1: Describing Functionality and Processes of Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:
● Describe functionality and processes of currency exchange
Lesson 2: Explaining the Configuration Possibilities for Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain the configuration possibilities for currency exchange
Lesson 3: Setting up the Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:
● Set up the currency exchange
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Unit 10: Currency Exchange
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UNIT 11 Bundle Pricing and Price Determination
Lesson 1: Explaining Bundle Pricing Capabilities and CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:
● Explain bundle pricing capabilities
● Explain bundle pricing characteristics
● Process bundle pricing contract
Lesson 2: Configuring Bundle PricingLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure bundle pricing
Lesson 3: Describing Price DeterminationLesson ObjectivesAfter completing this lesson, you will be able to:
● Describe price determination functionality
● Define price determination characteristics
Lesson 4: Exploring Bundle Pricing ScenariosLesson ObjectivesAfter completing this lesson, you will be able to:
● Explore Bundle Pricing Scenarios
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Unit 11: Bundle Pricing and Price Determination
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UNIT 12 Overdraft Protection (ODP)
Lesson 1: Defining Overdraft Protection (ODP)Lesson ObjectivesAfter completing this lesson, you will be able to:
● Explain features of overdraft protection
● Define overdraft protection characteristics
Lesson 2: Processing Overdraft Protection ContractsLesson ObjectivesAfter completing this lesson, you will be able to:
● Process overdraft protection contracts
Lesson 3: Configuring Settings and Executing Overdraft ProtectionLesson ObjectivesAfter completing this lesson, you will be able to:
● Configure Settings and Execute Overdraft Protection
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Unit 12: Overdraft Protection (ODP)
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UNIT 13 Checkbook Management
Lesson 1: Defining Checkbook AgreementLesson ObjectivesAfter completing this lesson, you will be able to:
● Define Checkbook Agreement
Lesson 2: Defining CheckbookLesson ObjectivesAfter completing this lesson, you will be able to:
● Define Checkbook
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Unit 13: Checkbook Management
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UNIT 14 Fiori Apps: Deposits and Loans
Lesson 1: Discussing Fiori Apps for Deposits and LoansLesson ObjectivesAfter completing this lesson, you will be able to:
● Discuss Fiori Apps for Deposits and Loans
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Unit 14: Fiori Apps: Deposits and Loans
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UNIT 15 Read Access Logging (RAL)
Lesson 1: Understanding RALLesson ObjectivesAfter completing this lesson, you will be able to:
● Understand RAL
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Unit 15: Read Access Logging (RAL)
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UNIT 16 ILM Retention Management
Lesson 1: Understanding ILM Retention ManagementLesson ObjectivesAfter completing this lesson, you will be able to:
● Understand ILM Retention Management
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