sap best practices for banking (china) - v1.604 what’s new
TRANSCRIPT
SAP Best Practices for Banking (China) - V1.604
What’s New
SAP Best Practices for Banking (China) V1.604 – Technical Requirement
ERP Backend:ERP 6.04 SPS08+ BI_CONT 704 SP7 + BOBJ Edge BI 3.1 SP3 for Integration Kit
BOBJ Server:BOBJ Edge BI 3.1 SP3 + BOBJ Edge BI 3.1 SP3 for Integration Kit
SAP Best Practices for Banking (China) V1.604 - Major Application Components
Financial AccountingManagement Accounting
Scope considerations- Financial Accounting
1. Chart of accounts
2. Organization structure
3. B/S statement - Crystal Report
4. P&L statement - Crystal Report
5. Daily balance report - Crystal Report
6. Upload G/L data (provided by Core Banking System) via LSMW
7. Fixed Asset Management
Financial Accounting
Scope considerations- Management Accounting
1. Cost allocation among cost centers
2. Cost allocation from cost centers to CO-PA characteristics
3. SEM-PA Costing Run (Considering FTP – funds transfer price)
4. Multi-dimensional CO-PA reports
(Dashboard + WEBI report)
Management Accounting
Business Scenario List
BA1 - Fixed Asset Management in BankingBA4 - External Data Transfer ProcessBA5 - Day-end Processing in Banking – Financial AccountingBA6 - Month-end Processing in Banking – Financial AccountingBA7 - Month-end Processing in Banking – Management
Accoutning BA8 - Analytical Reports in Banking