011000358700001390862009d

SAP FOR BANKING

SAP for Banking: Transactional Banking

SAP for Banking: Analytical Banking

Aktuelle Termine finden Sie unter www.sap.at/education - www.sap.ch/education - www.sap.de/education1

SAP for Banking: SAP Leasing

Hinweise zu den SAP for Banking-SchulungenDer Gesamtbereich der SAP for Banking-Schulungen umfasst dieBereiche: Transactional Banking, Analytical Banking und SAP Lea-sing.Die Detailschulungen sind auf die Mitglieder des Projektteams aus-gerichtet. Der Schwerpunkt liegt auf der Vermittlung exemplari-scher Geschäftsprozesse.

Unser industriespezifisches Schulungsangebot wird laufend aktu-alisiert und erweitert.Die jeweils aktuellsten Informationen finden Sie in unserem OnlineTrainings Katalog unter:www.sap.com/germany/services/education

Aktuelle Termine finden Sie unter www.sap.at/education - www.sap.ch/education - www.sap.de/education2

FS001 2 Tage

Einführung in das Bankwesen

Zielgruppe:• Berater• IT-Mitarbeiter die ein Grundwissen erwerben

möchte, um Softwareprojekte in Bankenbesser durchführen zu können.

Voraussetzungen:Erforderliches Wissen:KeinesEmpfohlenes Wissen:Keines

Ziele:• Grundbegriffe der Finanzwirtschaft

kennenlernen• Einen Überblick über Funktion und Struktur

des Bankwesens erhalten• Die wesentlichen Bankprodukte, -Leistungen

und -Prozesse kennenlernen• Eine Grundlage für die SAP-spezifischen

Bankkurse erhalten

Inhalt:• Der Kurs vermittelt die finanzwirtschaftlichen

Grundbegriffe und gibt einen Überblicküber die Struktur und Funktion desBankwesens in Deutschland und Europa.Weiterhin werden die wichtigsten Aktiv-und Passiv-Bankprodukte vorgestellt mitden zugehörigen Geschäftsprozessen,u. a. Giro- und Einlagekonten, Karten,Konsumenten und Hypothekenkredite.Zusätzlich zu diesen Retailprodukten werdendie Grundzüge der Firmenfinanzierungdargestellt. Einfache Wertpapiere wie Aktienund Anleihen werden diskutiert, Derivatewerden nicht behandelt. In einem Exkurswerden nationale Besonderheiten desBankwesens besprochen. Das erworbeneWissen wird in Übungsaufgaben überprüft.

FS040 5 days

Processes in Transactional Banking

Target Group:• Consultants• Project team members• Key-Users

Prerequisites:Required Knowledge:NoneRecommended Knowledge:FS001 (Introduction to the Banking Industry),FS200 (Overview of SAP for Banking)

Goals:• The goal of the FS040 course is to give

the attendees an overview of the corebanking processes that are delivered bySAP Banking Services 6.0 system.

• The course covers main business processessupported by SAP Banking Services 6.0:customer management, current accounts,product pricing and launching, loans andcards management, collaterals, paymentprocesses etc.

Content:• Overview of SAP Banking Services and its

main components• Maintenence of customer data and opening

a new current account• Introduction to the product and pricing

management concept.• Presentation of the key features in the area

of payment processing and operations• Explanation of the processing of requests

concerning changes in the contracts• Overview of the Loans Management

functionality• Overview, the basic functions and the

approach of the collateral management• Card Management functionality overview• The concept of the Master Contract

Management and specification of variousoptions that are available for customersto support their liquidity managementprocesses.

• Overview of the discounting functionality:introduction to Bundle pricing, calculationsof the discounts and rebates over numberof accounts.

• The general principle of the end of dayprocessing, including the error handling andgeneral ledger transfer.

• Overview of the reporting concept – SAPBW.

• Introduction of country specificfunctionalities:

- US: Overdraft Protection, PDM, Dormancy& Escheat, Checks Processing

- China: interest calculation, withdrawal withsettlement, etc.

FS200 2 hours

Overview of SAP for Banking

Target Group:• Prospective customers• New users

Prerequisites:Required Knowledge:NoneRecommended Knowledge:SAP01 (SAP Overview)

Goals:• The course participants gain an overview of

SAP for Banking

Content:• Analytical Banking• Transactional Banking• Customer-Centric Banking• SAP ERP• ESA for Banking

Notes:• This course replaces FS200 (classroom

training).• This course does not contain any exercises

in a live system.

5

FS210 5 Tage

Darlehensverwaltung für Financial Services

Zielgruppe:• Projektleiter• Verantwortliche Mitglieder des Projektteams

Voraussetzungen:Erforderliches Wissen:AC010 (Geschäftsprozesse im FinancialAccounting)Empfohlenes Wissen:AC200 (Buchhaltung Customizing I: Hauptbuch,Debitoren, Kreditoren)

Ziele:• Die Teilnehmer werden mit den Funktionen

und dem zugehörigen Customizing der SAPAnwendung für die Verwaltung von DarlehenCML – Consumer and Mortgage Loansvertraut gemacht.

• Der Kurs vermittelt in erster Linie Wissen zuden für die Vergabe von Hypothekendarlehentypischen Abläufen, zeigt aber auch dieBesonderheiten und Möglichkeiten für dieVerwaltung anderer Darlehenstypen, z. B.von Konsumentenkrediten, auf.

• Sie lernen typische Abläufe derVertragsanbahnung und die Bearbeitungder zum Darlehen gehörenden Sicherheitenkennen.

• Neben den grundlegenden Funktionen derBuchhaltungs- und Bestandsverwaltung wirdein Überblick über das Informationssystemgegeben.

• Auf Vorsorge und Handhabung von imLebenszyklus eines Darlehens möglichenLeistungsstörungen wird ebenfallseingegangen.

Inhalt:• Überblick über die Funktionen und Inhalte der

Darlehensverwaltung sowie angrenzendeSysteme

• Einführung in den Financial Services-Geschäftspartner

• Vertragsanbahnungsprozess: vom Antragbis zum Vertrag inklusive Verwaltung derSicherheiten

• Bestandsverwaltung von Darlehen:Vertragsänderungen, Geschäftsvorfälle,Prolongationen

• Buchhaltung: Auszahlung, Sollstellung,Zahlungseingangsverarbeitung

• Leistungsstörungen: Mahnen,Verzugzinsen, Wertberichtigungen,Vertragsauflösungen

• Bewertung von Darlehen• Überblick Informationssystem• Bereichsspezifische Customizing-

Einstellungen

FS212 3 days

Loans Management in SAP Banking Services

Target Group:• Project manager• Project team members

Prerequisites:Required Knowledge:NoneRecommended Knowledge:FS040 (Processes in Transactional Banking)

Goals:• The participants are familiarized with the

basic knowledge of ESOA and the idea ofBanking Services

• You will be introduced to the typicalprocesses involved in creating an installmentloan and processing the insurancesassociated with it.

• The course also covers the loanmaintenance processes from disbursementto early payoff.

• Finally you will gain an overview of theend-of-day processing involved.

Content:• Overview of new functions of platform and

ESOA• Basic principles: Discussion of accountt

structures, payment orders and items,incoming payment principle, due dateprocess and condition model

• Getting started: Introduction to FinancialServices Business Partner, productconfigurator and reflection of a bank’sstructure

• New Business: Creation of a contract,managing insurance policies, disbursementand rescission

• Position management: Billing and invoicing,settlement, direct debit, incoming payments,business operations

Software:Banking Services 6.0

FS215 3 Tage

Konsumentenkredite im SAP LoansManagement

Zielgruppe:• Projektteam und interessierte Anwender

Voraussetzungen:Erforderliches Wissen:AC010 (Geschäftsprozesse im FinancialAccounting)Empfohlenes Wissen:FS210 (Darlehensverwaltung für FinancialServices)

Ziele:• Die Teilnehmer werden mit den Funktionen

und dem zugehörigen Customizingvon Konsumentenkrediten im SAPLoansMangement vertraut gemacht.

• Der Kurs vermittelt Wissen zurAusgestaltung von Produkten,Konditionen und der Verwendung vonKreditversicherungen.

Inhalt:• Überblick über die Funktionen und Inhalte

der Darlehensverwaltung, Abgrenzung derKonsumentenkredite sowie Anbindung anden SAP-Geschäftspartner

• Vertragsanbahnungsprozess: von derModellrechnung zum Vertrag

• Bestandsverwaltung von Konsumen-tenkrediten: Vertragsänderungen undGeschäftsvorfälle

• Buchhaltung: Auszahlung, Sollstellung,Zahlungseingangsverarbeitung

• Leistungsstörungen: Mahnen,neue Verzugzinsbearbeitung,Stundung, Rückstandskapitalisierung,Vertragsauflösungen

• Bereichsspezifische und für Konsumenten-kredite notwendige Customizing-Einstellun-gen

Hinweise:Diese Anwenderschulung wurde im Rahmeneiner Curriculumspartnerschaft von unseremPartner b²tec Software GmbH entwickelt.

6

FS225 3 Tage

Collateral Management

Zielgruppe:• SAP Kunden (Anwender)• Berater• Projektleiter, Verantwortliche Mitglieder des

Projektteams

Voraussetzungen:Erforderliches Wissen:KeinesEmpfohlenes Wissen:Business Knowhow zu Besicherungsprozessen,Anwendungswissen in SAP Banking Modulen,SAP Erfahrungen und Wissen

Ziele:• Überblick über CMS Architektur und

Funktionsumfang von CMS 4.0• Einblick in CMS Rel. 4.0: Funktionalität

der Anwendung und zugehörigeCustomizing-Funktionalitäten

Inhalt:• CMS Architektur Überblick• CCMS Business Szenario – Beispiele für

Geschäftsprozesse• CMS Objektverwaltungen (z. B. Immobilie

…)• CMS Sicherheitenverwaltung

(Last, Sicherheitenvereinbarung,Sicherungsumfang, Sicherheitenpools…)

• CMS Prozesssteuerung (Statusverwaltung,Freigabe, Berechtigungen …)

• CMS Berechnungen• CMS Reporting, Korrespondenz• CMS Schnittstellen (Geschäftspartner,

Darlehensverwaltung, Basel II, BW)

FS230 5 Tage

SAP Deposits (BCA) – Kontokorrent-, Spar-und Festgeldkonten

Zielgruppe:• Projektteam• Projektleiter• Berater

Voraussetzungen:Erforderliches Wissen:KeinesEmpfohlenes Wissen:Keines

Ziele:• Der Schulungsteilnehmer soll

einen Gesamtüberblick über dieKerngeschäftsprozesse, die Kontokorrent-,Spar- und Festgeld- Funktionen derKomponente Deposits (BCA) erhalten.

Inhalt:• Produktkonfigurator• Zentraler Geschäftspartner• Konfiguration der Kontofunktionen• Konditionenmodell• Konfiguration der Konditionen• Scheckverwaltung• Kontoführung und Zahlungsverkehr• Bankprodukte im Passivgeschäft• Kündigungsverwaltung• Freibetragsverwaltung• Laufzeitsteuerung• Laufzeitabhängige Konditionen• Periodische Arbeiten• Hauptbuchübergabe• Reporting• Spar- und Festgeldkonten• Charakteristika der Sparkonten• Betragskündigung• Vorzeitige Verfügung• Festgeldkonten• Charakteristika der Festgeldkonten• Anlage, Prolongation und Auflösung eines

Festgeldkontos

FS260 5 days

Deposits Management

Target Group:• Project team members• Consultants• Project Manager

Prerequisites:Required Knowledge:FS040 (Processes in Transactional Banking)Recommended Knowledge:FS200 (SAP Banking Overview), SAP01 (SAPOverview)

Goals:• In FS040 you have learned how to apply

core banking processes offered by bankingservices from SAP 6.0 on application level.Within the course FS260 you will learn howto configure specific Deposits Managementproducts and processes on customizinglevel.

• The course will teach you a deeperunderstanding of the powerful interaction ofprocesses on application level on the onehand and their configuration on customizinglevel on the other hand.

• You will learn how to build up your on bankfrom the start, set up your own productsand processes and include them into anEnd-of-Day processing.

Content:• Customizing and configuration of:- Set up of a new bank- Business Partner- Product- and Order-Management- Pricing Financial Conditions- Settlement- Extended Settlement- Payment Transactions- Currency Exchange- Posting Checks- Posting Lock Management- Posting Control Office- Posting Control Rules- Master Contract Management- Effective Cash Pooling- Bundle Pricing- Interest Compensation- Charge Compensation- Facilities- General Ledger Transfer- End-of-Day Processing- Postprocessing Office- Release Tool

Software:Banking Services from SAP 6.0, SAP ERPCentral Component 6.0

7

FS270 2 days

SAP Leasing Overview

Target Group:• Customers and any interested party

intending to get an overview of SAP Leasingand all related processes

• SAP Consultants and Partners

Prerequisites:Required Knowledge:CRM: basic knowledge of concepts likeBusiness Partners, Product Master, TransactionTypes and Integration of CRM with ERP isnecessary to be able to follow our Leasingcourse, ERP: basic knowledge of the conceptsand functions of ERP Accounting (AssetManagement, AR/AP, CA) to understand thebusiness purpose and the accounting side ofSAP LeasingRecommended Knowledge:SAPCRM (Overview of CRM), CR100 (CRMCustomizing Fundamentals), CR300 (CRMSales), AC010 (Business Processes in FinancialAccounting), IUT240 (Contract AccountsReceivable and Payable)

Goals:• Participants will get a complete

understanding of the SAP Leasingsolution.

• Using manageable and representativebusiness processes the course will guideyou through all functionalities of the solution

Content:• General overview of the SAP Leasing

solution and its integration into SAP CRMand SAP ERP

• SAP CRM master data: needed andenhanced to meet leasing requirements

• Complete SAP CRM life cycle of the leasingcontract

• Accounting and billing processes• Integration into Asset Accounting• General remarks on the concepts and

possibilities to customize the leasingsolution to meet customer requirements

• General overview of the SAP Leasingsolution and its integration into SAP CRMand SAP ERP

• SAP CRM master data: needed andenhanced to meet leasing requirements

• Complete SAP CRM life cycle of the leasingcontract

• Accounting and billing processes• Integration into Asset Accounting• General remarks on the concepts and

possibilities to customize the leasingsolution to meet customer requirements

Software:SAP ERP Central Component 6.0 EHP 4, SAPCRM 7.0

Notes:• Customizing will only be shown in

overview and for the purpose of generalunderstanding. Additional Customizingcourses are available:

- FS272 SAP Leasing CRM Customizing(3 days)

- FS271 SAP Leasing ERP Customizing(2 days)

FS271 2 days

SAP Leasing ERP Customizing




Prerequisites:Required Knowledge:CRM: basic knowledge of concepts likeBusiness Partners, Product Master, TransactionTypes and Integration of CRM with ERP isnecessary to be able to follow our Leasingcourse, ERP: basic knowledge of the conceptsand functions of ERP Accounting (AssetManagement, AR/AP, CA) to understand thebusiness purpose and the accounting side ofSAP LeasingRecommended Knowledge:SAPCRM (Overview of CRM), CR100 (CRMCustomizing Fundamentals), CR300 (CRMSales), AC010 (Business Processes in FinancialAccounting), IUT240 (Contract AccountsReceivable and Payable), FS270 (SAP LeasingOverview)

Goals:• Participants will receive customizing details

for the most important areas of SAP Leasingin ERP

• Participants will learn how to set up theLease Accounting Engine


Content:• Value Ids• Value Derivation• Classification• Accruals• One-time postings• Fixed Asset Integration• Billing integration into accounting• CO Integration• System Customizing• New processes


Notes:• Additional a customizing training for SAP

CRM is also available for SAP Leasing:- FS272 SAP Leasing CRM Customizing (3

days)

FS272 3 days

SAP Leasing CRM Customizing




Prerequisites:Required Knowledge:CRM: basic knowledge of concepts likeBusiness Partners, Product Master, TransactionTypes and Integration of CRM with ERP isnecessary to be able to follow our Leasingcourse, ERP: basic knowledge of the conceptsand functions of ERP Accounting (AssetManagement, AR/AP, CA) to understand thebusiness purpose and the accounting side ofSAP LeasingRecommended Knowledge:SAPCRM (Overview of the SAP CRM solution),CR100 (CRM Customizing Fundamentals),CR300 (CRM Sales), AC010 (BusinessProcesses in Financial Accounting), IUT240(Contract Accounts Receivable and Payable),FS270 (SAP Leasing Overview)

Goals:• Participants will receive customizing details

for the most important areas of SAP Leasingin SAP CRM.

• Participants get details of the Pricing andFIMA settings for SAP Leasing.


Content:• Financing Products: Standard Attributes and

Hierachies/Categories• Transactions• New Lease Document: CRM Document

and Pricing• FiMa• Full Service Leasing• Change Processes• Remarketing• Status Handling


Notes:• Additional a customizing training for Lease

Accounting Engine is also available:- FS271 SAP Leasing ERP Customizing

Workshop (2 days)

8

FS290 1 day

SAP Bank Analyzer Basic Architecture

Target Group:• Bank Managers• Project Managers• IT Architects• Relevant members of customer projects• Consultants

Prerequisites:Required Knowledge:NoneRecommended Knowledge:FS200 (Overview of SAP for Banking)

Goals:• Understand the architecture of SAP Bank

Analyzer• Get an overview of the Financial Database• Explain all functions of the Source Data

Layer as a consolidated Data Store for allapplications

Content:• The course provides an overview of the

SAP Service Financial Database. You willget an overview about the main architectureguidelines of Bank Analyzer. The courseexplains the role of the Source Data Layer inthe areas data modeling, data transfer, datastorage, data retrieval and data extraction.

Software:Bank Analyzer 5.0

Notes:• Course material: English

FS291 1 Tag

SAP Accounting for Financial InstrumentsOverview

Target Group:• Bank Managers• Project Managers• IT Architects• Relevant members of customer project

teams• Consultants

Prerequisites:Required Knowledge:FS200 Overview of SAP for Banking, BasicKnowledge of IFRS 32/39Recommended Knowledge:None

Goals:• Understand the technical overview of the

SAP Bank Analyzer AFI and its use in IFRAAnalytical Banking landscape

• Explain the data flow in an IFRS balanceprocess

Content:• The course describes the functional

scope of the SAP IFRS AFI subledgerscenario solution. The course gives youan introduction to the basic concept of thesubledger scenario and outlines its use.

Software:SAP Bank Analyzer 5.0


FS292 2 days

Processes with SAP Financial Database

Target Group:• Members of implementation project teams• Technical consultants

Prerequisites:Required Knowledge:SAP system experienceRecommended Knowledge:FS290 (SAP Bank Analyzer Basic Architecture)

Goals:• This course will give you detailed insight

into the FDB Service Architecture andfunctionality

Content:• Architecture and Primary Objects• Modeling with templates• General Methods• Data Transfer• Reporting



9

FS293 2 days

Processes in SAP Accounting for FinancialInstruments

Target Group:• Members of customer project teams• Technical support members• Users of Bank Analyzer

Prerequisites:Required Knowledge:NoneRecommended Knowledge:FS291 (SAP Integrated Financial & ManagementAccounting – Overview)

Goals:• Understand the AFI system architecture• Have a detailed view on the steps from data

storage to the Source Data Layer and ResultData Layer, valuating in the Process andMethods Data Layer

• Understand the possibility of analysis in theAnalytics Layer to reporting in the BusinessWarehouse

Content:• The course explains the system architecture

and the data flow in AFI. The required stepsof a balance process are displayed. Thecourse shows in a reporting example the drilldown to single financial instruments in theBusiness Warehouse.


Notes:• Course material: English• The merge scenario is not content of this

course.

FS295 2 days

SAP Accounting for Financial InstrumentsCustomizing

Target Group:• Members of implementation project teams• Technical Consultants

Prerequisites:Required Knowledge:FS293 (Processes in SAP Accounting forFinancial Instruments), SAP system experienceRecommended Knowledge:None

Goals:• Customize the basic settings for the

subledger scenario• Customize the required entries needed for

a legal entity• Customize settings of data storage (RDL)

and infrastructure (XI, GL)• Customizing balance process settings

concerning before and after generation

Content:• The course transfers how to customize

the basic settings for the subledgerscenario. The course informs about thesettings required for the balance process.Descriptions of the detailed customizingrequirements to generate a balance sheetare given. Also are given a profit and lossesstatement or notes to the balance sheet.


Notes:• Course material: English• The merge scenario is not content of this

course.

FS296 1 day

Integrated Financial and ManagementAccounting Overview

Target Group:• Project Managers• IT Architects• Relevant members of customer project


Prerequisites:Required Knowledge:NoneRecommended Knowledge:FS200 Overview of SAP for Banking, Basicknowledge of IFRS 32/39, Basic knowledge ofprofitability analysis

Goals:• Understand the technical architecture of

the SAP Banking Services 6.0 IntegratedFinancial and Management Accounting(IFMA) solution and its use in BankingProcess Platform

• Explain the data flow in an IntegratedFinancial and Management accountingprocess

• Participate in the detailed courses FS293,FS295, FSFS297 and FS299

Content:• The course gives you an introduction

to the basic concept of the SAP BankAnalyzer Integrated Financial & ManagementAccounting solution. The integration ofthe IFMA-Solution within SAP BankingServices 6.0 is depicted as well as thelayer architecture of the Bank Analyzer. Thecourse describes the functional scope of theAFI subledger, IFMA and profitability analysissolutions, outlines their use and stressesthe integration of financial and managementaccounting. An abstract on balance sheet, Pand profitability reporting is given as well.

Software:Banking Services from SAP 6.0

10

FS297 2 days

SAP Profitability Analysis and IntegratedFinancial & Management Accounting –Processes

Target Group:• Members of customer project teams• Technical support members• Consultants

Prerequisites:Required Knowledge:FS291 (SAP Integrated Financial & ManagementAccounting – Overview)Recommended Knowledge:FS293 (Processes in SAP Accounting forFinancial Instruments)

Goals:• This course will prepare you to:- Understand the Profitability Analysis (PA)

and Integrated Financial and ManagementAccounting (IFMA) system architecture

- Have a detailed view on the business eventsrelevant to profitability management inbanks

- Understand the implemented net presentvalue concept

- Understand cost accounting processes andprofitability reporting

Content:• The course explains the system architecture

and the data flow in PA and IFMA. Therequired steps of a profitability processare displayed. The various calculationprocedures and the storage of results whichare used in reports such as contributionmargin schemes are illustrated in detail


FS299 2 days

SAP Profitability Analysis and IntegratedFinancial & Management Accounting – CostType Details and Customizing

Target Group:• Members of implementation project teams• Technical consultants

Prerequisites:Required Knowledge:FS297 (SAP Profitability Analysis and IntegratedFinancial & Management Accounting –Processes)Recommended Knowledge:FS295 (SAP Accounting for FinancialInstruments Customizing)

Goals:• This course will prepare you to:- Understand all relevant cost types in detail- Understand standard cost methods and

their customizing- Understand funds transfer pricing methods

and their customizing- Customizing cost accounting process

settings and funding position settings

Content:• The course shows how to customize the

basic settings for the profitability solution.Details on standard cost types and fundstransfer pricing are outlined. Descriptionsof the detailed customizing requirements tocalculate these cost types are given and thesettings required for the cost calculationprocess are explained.


FSBA08 1 day

SAP Basel II Overview

Target Group:• Bank Managers• Project Managers• IT Architects• Relevant members of customer project


Prerequisites:Required Knowledge:NoneRecommended Knowledge:FS200 (Overview of SAP for Banking),Legislation Basel II (Revised Framework, CADand national legislation e.g. SolvV)

Goals:• understand how the SAP Basel II solution

supports Basel II• use the SAP Bank Analyzer for Basel II

credit risk calculation and reporting• introduce business scenarios with exposures

and risk mitigates in the SAP Bank Analyzerenvironment

Content:• The course gives an overview about the

SAP Basel II solution and shows how to usethe calculation engine.


Notes:• Course material: English• This course is scheduled only on demand.

You have the possibility to prebook for thiscourse under www.sap.com/germany/ser-vices/education

11

FSBA10 2 days

Processes in SAP Basel II

Target Group:• Members of customer project teams• Technical support members• User of Bank Analyzer

Prerequisites:Required Knowledge:Business knowledge Basel IIRecommended Knowledge:FSBA08 (SAP Basel II Overview)

Goals:• Understand how the SAP Bank Analyzer

supports Basel II• Use the SAP Basel II Analyzer for Basel II

credit risk calculations and reporting

Content:• Risk management for Bank• Introduction of the main process• Calculation of capital requirements for

different approaches• Using the Calculation Process• Using Historical Database• Using BW




FSBA20 2 days

SAP Basel II Customizing

Target Group:• Members of implementation project teams• Technical Consultants

Prerequisites:Required Knowledge:FSBA10 (Processes in SAP Basel II), SAPsystem experience

Goals:• implement the business requirements for

the SAP Financial Database, SAP CreditRisk Analyzer and Historical Database

• set-up customer-specific requirements• describe how business contents supports

the customer configuration of the SAP BankAnalyzer

Content:• The main focus of the course are the

customizing activities to implement thecalculation process. You have a detailedview of the data enrichment process andModule Editor. In addition to the Basel IICalculation the course transfers the maintopics to Historical Database.




WDERMB 2 Tage

Workshop Risikomanagement in Banken-Methoden, Prozesse und Systeme

Zielgruppe:• IT-Projektleiter/Programm-Manager und

IT-Verantwortliche in Banken• Berater• Entwickler

Voraussetzungen:Erforderliches Wissen:Grundlegende Kenntnisse der Bank BWL(Kreditgeschäfte,, Handelsgeschäfte,Aufbau- und Ablauforganisation einer Bank),,elementare Finanzmathematik (Zinsrechnung,Barwertkonzept))Empfohlenes Wissen:Gesetzliche Grundlagen (KWG, HGB, KonTraG),SAPNW (SAP NetWeaver – Überblick), SAPBO(SAP BOBJ mit SAP NW BW)

Ziele:• Darstellung der wesentlichen und

aktuellen Methoden und Prozesse imRisikomanagement von Banken

Inhalt:• aktuelle Methoden und Prozesse im

Risikomanagement von Banken• Darstellung der Konzepte: Value at Risk,

Stresstest, Risikotragfähigkeit• Interne und externe Sicht (aufsichtliche Sicht

(Basel II))• Umsetzung der Konzepte und

Lösungsmöglichkeiten in SAP

Software:SAP Bank Analyzer 6.0, SAP GRC 3.0 , SAPBW 7.0, Business Objects (Dashboard)

12

011000358700001390862009d

Documents

interested

contract accounts

source data

architects

integrated

lease accounting

detailed customizing

receive customizing