FSC130SAP Bank Communication

ManagementSAP ERP - Financials

Course OutlineCourse Version: 98Course Duration: 2 Day(s)Publication Date: 2014Publication Time:

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FSC130 Contents

ContentsCourse Overview ....................................................................... v

Course Goals .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vCourse Objectives ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . v

Unit 1: SAP Bank Communication Management – Fundamentals ......... 1SAP Bank Communication Management – Overview... . . . . . . . . . . . . . . . . . . . . . . . . 1Basics – Payment Program and Payment Medium Workbench ... . . . . . . . . . . . . 1SEPA Formats.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

Unit 2: Business Process: Batching in BCM .................................... 2Application View: Batching in BCM.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Customizing Batching Rules in BCM.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

Unit 3: Business Process: Approval Process in BCM ........................ 3Application View: Approval Process in BCM .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Customizing: Approval Process in BCM.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

Unit 4: Business Process: Status Tracking ..................................... 4Application View: Status Tracking and Bank Statement Monitor .. . . . . . . . . . . . 4Customizing: Status Tracking and Bank Statement Monitor .. . . . . . . . . . . . . . . . . 4

Unit 5: SAP Integration Package for SWIFT ..................................... 5Overview SWIFT ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Overview SAP Netweaver Process Integration ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Overview SAP Integration Package for SWIFT ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

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FSC130 Contents

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FSC130 Course Overview

Course Overview

Target AudienceThis course is intended for the following audiences:

• Members of the project team• End users• Consultants

Course PrerequisitesRequired Knowledge

• Practical knowledge of payment processes• AC010: Business Processes in Financial Accounting• AC201: Payment and Dunning Program

Recommended Knowledge

• AC200: Financial Accounting Customizing I• AC805: Cash Management

Course GoalsThis course will prepare the participant to:

• Gain detailed knowledge of the processes of SAP Bank Communication Management• Understand the basics of SAP Integration Package for SWIFT• Get familiar with the configuration of SAP Bank Communication Management

Course ObjectivesAfter completing this course, the participant will be able to:

• Describe in detail the processes of SAP Bank Communication Management• Learn the configuration steps of BCM• Define the system settings needed to implement BCM• Describe how BCM connects to SWIFT through the SAP Integration Package for SWIFT

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FSC130 Course Overview

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FSC130 Course Outline

Unit 1SAP Bank Communication Management –

FundamentalsUnit OverviewThis unit gives an overview of the main features of BCM and of the functions provided bythe payment program and the Payment Medium Workbench (PMW). Additionally, a briefintroduction of the SEPA formats will be presented.

Lesson: SAP Bank Communication Management – OverviewLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Explain the concept of SAP Bank Communication Management• List the main benefits and features• Understand how bank communication is enhanced with SAP Bank

Communication Management

Lesson: Basics – Payment Program and PaymentMedium WorkbenchLesson ObjectivesAfter completing this lesson, the participant will be able to:

• List and explain the major processing steps of the payment program• Maintain the parameters for the payment run• State the advantages of using the Payment Medium Workbench

to create payment media

Lesson: SEPA FormatsLesson ObjectivesAfter completing this lesson, the participant will be able to:

• List the new SEPA formats• Describe the main customizing steps

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FSC130 Course Outline

Unit 2Business Process: Batching in BCM

Unit OverviewThe concept of batching will be presented. In addition, the use of batching rules will beexplained.

Lesson: Application View: Batching in BCMLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Explain the batching process in SAP Bank Communication Management• Explain the concept of rules

Lesson: Customizing Batching Rules in BCMLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Understand the main Customizing settings in SAP Bank CommunicationManagement for batching payments

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FSC130 Course Outline

Unit 3Business Process: Approval Process in

BCMUnit OverviewThe concept of approval and approval customizing will be presented

Lesson: Application View: Approval Process in BCMLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Understand the approval process in BCM• Understand how urgent payments can be processed in BCM• Get an overview of the integration of BCM with Cash Management• Understand how digital signatures are used in the approval process in BCM• Understand how to use different signatories to release payments

Lesson: Customizing: Approval Process in BCMLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Describe how to use workflow when approving batches• Name the advantages of using workflow• Unterstand the main Customizing settings in BCM for approval of payments• Understand the main Customizing settings in BCM for digital signatures

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FSC130 Course Outline

Unit 4Business Process: Status Tracking

Unit OverviewThis unit will present an overview of the status tracking possibilities for payments.

Lesson: Application View: Status Tracking andBank Statement MonitorLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Understand how to use the Batch and Payment Monitor of BCM• Have a basic understanding of how the statuses are routed from SWIFTNet via SAP

Netweaver Process Integration using the SAP Integration Package for SWIFT• Understand how to use the Bank Statement Monitor

Lesson: Customizing: Status Tracking andBank Statement MonitorLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Understand the main customizing settings for the Batch and Payment Monitor• Understand the configuration settings needed to use the Bank Statement Monitor

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FSC130 Course Outline

Unit 5SAP Integration Package for SWIFT

Unit OverviewThis unit gives an overview of SWIFT, SAP Netweaver Process Integration, and SAPIntegration Package for SWIFT.

Lesson: Overview SWIFTLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Understand the SWIFT concept, benefits and features• List the connectivity options for corporates to join SWIFT

Lesson: Overview SAP Netweaver Process IntegrationLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Describe the main features of SAP Netweaver Process Integration• Get an overview of the architecture of SAP Netweaver Process Integration

Lesson: Overview SAP Integration Package for SWIFTLesson ObjectivesAfter completing this lesson, the participant will be able to:

• Explain the concept of SAP Integration Package for SWIFT• Get an overview of the architecture of SAP Integration Package for SWIFT

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