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/education

1
SAP for Banking: SAP Leasing

Hinweise zu den SAP for Banking-Schulungen
Der Gesamtbereich der SAP for Banking-Schulungen umfasst die
Bereiche: 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 Online
Trainings Katalog unter:
www.sap.com/germany/services/education

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

2
3
4
FS001 2 Tage
Einführung in das Bankwesen
Zielgruppe:
• Berater
• IT-Mitarbeiter die ein Grundwissen erwerben
möchte, um Softwareprojekte in Banken
besser durchführen zu können.
Voraussetzungen:
Erforderliches Wissen:
Keines
Empfohlenes 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 Überblick
über die Struktur und Funktion des
Bankwesens in Deutschland und Europa.
Weiterhin werden die wichtigsten Aktiv-
und Passiv-Bankprodukte vorgestellt mit
den zugehörigen Geschäftsprozessen,
u. a. Giro- und Einlagekonten, Karten,
Konsumenten und Hypothekenkredite.
Zusätzlich zu diesen Retailprodukten werden
die Grundzüge der Firmenfinanzierung
dargestellt. Einfache Wertpapiere wie Aktien
und Anleihen werden diskutiert, Derivate
werden nicht behandelt. In einem Exkurs
werden nationale Besonderheiten des
Bankwesens besprochen. Das erworbene
Wissen wird in Übungsaufgaben überprüft.
FS040 5 days FS200 2 hours
Processes in Transactional Banking Overview of SAP for Banking
Target Group: Target Group:
• Consultants • Prospective customers
• Project team members • New users
• Key-Users
Prerequisites:
Prerequisites: Required Knowledge:
Required Knowledge: None
None Recommended Knowledge:
Recommended Knowledge: SAP01 (SAP Overview)
FS001 (Introduction to the Banking Industry),
Goals:
FS200 (Overview of SAP for Banking)
• The course participants gain an overview of
Goals: SAP for Banking
• The goal of the FS040 course is to give
Content:
the attendees an overview of the core
banking processes that are delivered by • Analytical Banking
SAP Banking Services 6.0 system. • Transactional Banking
• The course covers main business processes • Customer-Centric Banking
supported by SAP Banking Services 6.0: • SAP ERP
customer management, current accounts,
• ESA for Banking
product pricing and launching, loans and
cards management, collaterals, payment Notes:
processes etc.
• This course replaces FS200 (classroom
training).
Content:
• Overview of SAP Banking Services and its • This course does not contain any exercises
main components in a live system.
• 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 various
options that are available for customers
to support their liquidity management
processes.
• Overview of the discounting functionality:
introduction to Bundle pricing, calculations
of the discounts and rebates over number
of accounts.
• The general principle of the end of day
processing, including the error handling and
general ledger transfer.
• Overview of the reporting concept – SAP
BW.
• Introduction of country specific
functionalities:
- US: Overdraft Protection, PDM, Dormancy
& Escheat, Checks Processing
- China: interest calculation, withdrawal with
settlement, etc.
5
FS210 5 Tage
Darlehensverwaltung für Financial Services
Zielgruppe:
• Projektleiter
• Verantwortliche Mitglieder des Projektteams
Voraussetzungen:
Erforderliches Wissen:
AC010 (Geschäftsprozesse im Financial
Accounting)
Empfohlenes Wissen:
AC200 (Buchhaltung Customizing I: Hauptbuch,
Debitoren, Kreditoren)
Ziele:
• Die Teilnehmer werden mit den Funktionen
und dem zugehörigen Customizing der SAP
Anwendung für die Verwaltung von Darlehen
CML – Consumer and Mortgage Loans
vertraut gemacht.
• Der Kurs vermittelt in erster Linie Wissen zu
den für die Vergabe von Hypothekendarlehen
typischen Abläufen, zeigt aber auch die
Besonderheiten und Möglichkeiten für die
Verwaltung anderer Darlehenstypen, z. B.
von Konsumentenkrediten, auf.
• Sie lernen typische Abläufe der
Vertragsanbahnung und die Bearbeitung
der zum Darlehen gehörenden Sicherheiten
kennen.
• Neben den grundlegenden Funktionen der
Buchhaltungs- und Bestandsverwaltung wird
ein Überblick über das Informationssystem
gegeben.
• Auf Vorsorge und Handhabung von im
Lebenszyklus eines Darlehens möglichen
Leistungsstörungen wird ebenfalls
eingegangen.
Inhalt:
• Überblick über die Funktionen und Inhalte der
Darlehensverwaltung sowie angrenzende
Systeme
• Einführung in den Financial Services-
Geschäftspartner
• Vertragsanbahnungsprozess: vom Antrag
bis zum Vertrag inklusive Verwaltung der
Sicherheiten
• Bestandsverwaltung von Darlehen:
Vertragsänderungen, Geschäftsvorfälle,
Prolongationen
• Buchhaltung: Auszahlung, Sollstellung,
Zahlungseingangsverarbeitung
• Leistungsstörungen: Mahnen,
Verzugzinsen, Wertberichtigungen,
Vertragsauflösungen
• Bewertung von Darlehen
• Überblick Informationssystem
• Bereichsspezifische Customizing-
Einstellungen
6
FS212 3 days
Loans Management in SAP Banking Services
Target Group:
• Project manager
• Project team members
Prerequisites:
Required Knowledge:
None
Recommended Knowledge:
FS040 (Processes in Transactional Banking)
Goals:
• The participants are familiarized with the
basic knowledge of ESOA and the idea of
Banking Services
• You will be introduced to the typical
processes involved in creating an installment
loan and processing the insurances
associated with it.
• The course also covers the loan
maintenance processes from disbursement
to early payoff.
• Finally you will gain an overview of the
end-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 date
process and condition model
• Getting started: Introduction to Financial
Services Business Partner, product
configurator and reflection of a bank’s
structure
• New Business: Creation of a contract,
managing insurance policies, disbursement
and rescission
• Position management: Billing and invoicing,
settlement, direct debit, incoming payments,
business operations
Software:
Banking Services 6.0
FS215 3 Tage
Konsumentenkredite im SAP Loans
Management
Zielgruppe:
• Projektteam und interessierte Anwender
Voraussetzungen:
Erforderliches Wissen:
AC010 (Geschäftsprozesse im Financial
Accounting)
Empfohlenes Wissen:
FS210 (Darlehensverwaltung für Financial
Services)
Ziele:
• Die Teilnehmer werden mit den Funktionen
und dem zugehörigen Customizing
von Konsumentenkrediten im SAP
LoansMangement vertraut gemacht.
• Der Kurs vermittelt Wissen zur
Ausgestaltung von Produkten,
Konditionen und der Verwendung von
Kreditversicherungen.
Inhalt:
• Überblick über die Funktionen und Inhalte
der Darlehensverwaltung, Abgrenzung der
Konsumentenkredite sowie Anbindung an
den SAP-Geschäftspartner
• Vertragsanbahnungsprozess: von der
Modellrechnung zum Vertrag
• Bestandsverwaltung von Konsumen-
tenkrediten: Vertragsänderungen und
Geschäftsvorfälle
• 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 Rahmen
einer Curriculumspartnerschaft von unserem
Partner b²tec Software GmbH entwickelt.
FS225
Collateral Management
Zielgruppe:
• SAP Kunden (Anwender)
• Berater
• Projektleiter, Verantwortliche Mitglieder des
Projektteams
Voraussetzungen:
Erforderliches Wissen:
Keines
Empfohlenes 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 zugehörige
Customizing-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)
3 Tage FS230
SAP Deposits (BCA) – Kontokorrent-, Spar-
und Festgeldkonten
Zielgruppe:
• Projektteam
• Projektleiter
• Berater
Voraussetzungen:
Erforderliches Wissen:
Keines
Empfohlenes Wissen:
Keines
Ziele:
• Der Schulungsteilnehmer soll
einen Gesamtüberblick über die
Kerngeschäftsprozesse, die Kontokorrent-,
Spar- und Festgeld- Funktionen der
Komponente 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
5 Tage 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 (SAP
Overview)
Goals:
• In FS040 you have learned how to apply
core banking processes offered by banking
services from SAP 6.0 on application level.
Within the course FS260 you will learn how
to configure specific Deposits Management
products and processes on customizing
level.
• The course will teach you a deeper
understanding of the powerful interaction of
processes on application level on the one
hand and their configuration on customizing
level on the other hand.
• You will learn how to build up your on bank
from the start, set up your own products
and processes and include them into an
End-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 ERP
Central Component 6.0
7
FS270 2 days
SAP Leasing Overview
Target Group:
• Customers and any interested party
intending to get an overview of SAP Leasing
and all related processes
• SAP Consultants and Partners
Prerequisites:
Required Knowledge:
CRM: basic knowledge of concepts like
Business Partners, Product Master, Transaction
Types and Integration of CRM with ERP is
necessary to be able to follow our Leasing
course, ERP: basic knowledge of the concepts
and functions of ERP Accounting (Asset
Management, AR/AP, CA) to understand the
business purpose and the accounting side of
SAP Leasing
Recommended Knowledge:
SAPCRM (Overview of CRM), CR100 (CRM
Customizing Fundamentals), CR300 (CRM
Sales), AC010 (Business Processes in Financial
Accounting), IUT240 (Contract Accounts
Receivable and Payable)
Goals:
• Participants will get a complete
understanding of the SAP Leasing
solution.
• Using manageable and representative
business processes the course will guide
you through all functionalities of the solution
Content:
• General overview of the SAP Leasing
solution and its integration into SAP CRM
and SAP ERP
• SAP CRM master data: needed and
enhanced to meet leasing requirements
• Complete SAP CRM life cycle of the leasing
contract
• Accounting and billing processes
• Integration into Asset Accounting
• General remarks on the concepts and
possibilities to customize the leasing
solution to meet customer requirements
• General overview of the SAP Leasing
solution and its integration into SAP CRM
and SAP ERP
• SAP CRM master data: needed and
enhanced to meet leasing requirements
• Complete SAP CRM life cycle of the leasing
contract
• Accounting and billing processes
• Integration into Asset Accounting
• General remarks on the concepts and
possibilities to customize the leasing
solution to meet customer requirements
Software:
SAP ERP Central Component 6.0 EHP 4, SAP
CRM 7.0
Notes:
• Customizing will only be shown in
overview and for the purpose of general
understanding. Additional Customizing
courses are available:
- FS272 SAP Leasing CRM Customizing
(3 days)
- FS271 SAP Leasing ERP Customizing
(2 days)
8
FS271 2 days
SAP Leasing ERP Customizing
Target Group:
• Customers and any interested party
intending to get an overview of SAP Leasing
and all related processes
• SAP Consultants and Partners
Prerequisites:
Required Knowledge:
CRM: basic knowledge of concepts like
Business Partners, Product Master, Transaction
Types and Integration of CRM with ERP is
necessary to be able to follow our Leasing
course, ERP: basic knowledge of the concepts
and functions of ERP Accounting (Asset
Management, AR/AP, CA) to understand the
business purpose and the accounting side of
SAP Leasing
Recommended Knowledge:
SAPCRM (Overview of CRM), CR100 (CRM
Customizing Fundamentals), CR300 (CRM
Sales), AC010 (Business Processes 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 Leasing
in ERP
• Participants will learn how to set up the
Lease Accounting Engine
• Using manageable and representative
business processes the course will guide
you through all functionalities of the solution
Content:
• Value Ids
• Value Derivation
• Classification
• Accruals
• One-time postings
• Fixed Asset Integration
• Billing integration into accounting
• CO Integration
• System Customizing
• New processes
Software:
SAP ERP Central Component 6.0 EHP 4, SAP
CRM 7.0
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
Target Group:
• Customers and any interested party
intending to get an overview of SAP Leasing
and all related processes
• SAP Consultants and Partners
Prerequisites:
Required Knowledge:
CRM: basic knowledge of concepts like
Business Partners, Product Master, Transaction
Types and Integration of CRM with ERP is
necessary to be able to follow our Leasing
course, ERP: basic knowledge of the concepts
and functions of ERP Accounting (Asset
Management, AR/AP, CA) to understand the
business purpose and the accounting side of
SAP Leasing
Recommended Knowledge:
SAPCRM (Overview of the SAP CRM solution),
CR100 (CRM Customizing Fundamentals),
CR300 (CRM Sales), AC010 (Business
Processes 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 Leasing
in SAP CRM.
• Participants get details of the Pricing and
FIMA settings for SAP Leasing.
• Using manageable and representative
business processes the course will guide
you through all functionalities of the solution
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
Software:
SAP ERP Central Component 6.0 EHP 4, SAP
CRM 7.0
Notes:
• Additional a customizing training for Lease
Accounting Engine is also available:
- FS271 SAP Leasing ERP Customizing
Workshop (2 days)
FS290 1 day FS291 1 Tag FS292 2 days
SAP Bank Analyzer Basic Architecture SAP Accounting for Financial Instruments Processes with SAP Financial Database
Overview
Target Group: Target Group:
• Bank Managers Target Group: • Members of implementation project teams
• Project Managers • Bank Managers • Technical consultants
• IT Architects • Project Managers
Prerequisites:
• Relevant members of customer projects • IT Architects
Required Knowledge:
• Consultants • Relevant members of customer project SAP system experience
teams
Prerequisites: Recommended Knowledge:
• Consultants FS290 (SAP Bank Analyzer Basic Architecture)
Required Knowledge:
None Prerequisites: Goals:
Recommended Knowledge: Required Knowledge:
• This course will give you detailed insight
FS200 (Overview of SAP for Banking) FS200 Overview of SAP for Banking, Basic
into the FDB Service Architecture and
Knowledge of IFRS 32/39
Goals: functionality
Recommended Knowledge:
• Understand the architecture of SAP Bank None Content:
Analyzer • Architecture and Primary Objects
Goals:
• Get an overview of the Financial Database • Modeling with templates
• Explain all functions of the Source Data • Understand the technical overview of the
SAP Bank Analyzer AFI and its use in IFRA • General Methods
Layer as a consolidated Data Store for all
applications Analytical Banking landscape • Data Transfer
• Explain the data flow in an IFRS balance • Reporting
Content: process
Software:
• The course provides an overview of the
Content: SAP Bank Analyzer 5.0
SAP Service Financial Database. You will
get an overview about the main architecture • The course describes the functional
scope of the SAP IFRS AFI subledger Notes:
guidelines of Bank Analyzer. The course
explains the role of the Source Data Layer in scenario solution. The course gives you • Course material: English
the areas data modeling, data transfer, data an introduction to the basic concept of the
storage, data retrieval and data extraction. subledger scenario and outlines its use.

Software: Software:
Bank Analyzer 5.0 SAP Bank Analyzer 5.0

Notes: Notes:
• Course material: English • Course material: English

9
FS293 2 days FS295 2 days FS296 1 day
Processes in SAP Accounting for Financial SAP Accounting for Financial Instruments Integrated Financial and Management
Instruments Customizing Accounting Overview

Target Group: Target Group: Target Group:

• Members of customer project teams
• Technical support members
• Users of Bank Analyzer
Prerequisites:
Required Knowledge:
None
Recommended Knowledge:
FS291 (SAP Integrated Financial & Management
Accounting – Overview)
Goals:
• Understand the AFI system architecture
• Have a detailed view on the steps from data
storage to the Source Data Layer and Result
Data Layer, valuating in the Process and
Methods Data Layer
• Understand the possibility of analysis in the
Analytics Layer to reporting in the Business
Warehouse
Content:
• The course explains the system architecture
and the data flow in AFI. The required steps
of a balance process are displayed. The
course shows in a reporting example the drill
down to single financial instruments in the
Business Warehouse.
Software:
SAP Bank Analyzer 5.0
Notes:
• Course material: English
• The merge scenario is not content of this
course.
• Members of implementation project teams
• Technical Consultants
Prerequisites:
Required Knowledge:
FS293 (Processes in SAP Accounting for
Financial Instruments), SAP system experience
Recommended 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 subledger
scenario. The course informs about the
settings required for the balance process.
Descriptions of the detailed customizing
requirements to generate a balance sheet
are given. Also are given a profit and losses
statement or notes to the balance sheet.
Software:
SAP Bank Analyzer 5.0
Notes:
• Course material: English
• The merge scenario is not content of this
course.
• Project Managers
• IT Architects
• Relevant members of customer project
teams
• Consultants
Prerequisites:
Required Knowledge:
None
Recommended Knowledge:
FS200 Overview of SAP for Banking, Basic
knowledge of IFRS 32/39, Basic knowledge of
profitability analysis
Goals:
• Understand the technical architecture of
the SAP Banking Services 6.0 Integrated
Financial and Management Accounting
(IFMA) solution and its use in Banking
Process Platform
• Explain the data flow in an Integrated
Financial and Management accounting
process
• Participate in the detailed courses FS293,
FS295, FSFS297 and FS299
Content:
• The course gives you an introduction
to the basic concept of the SAP Bank
Analyzer Integrated Financial & Management
Accounting solution. The integration of
the IFMA-Solution within SAP Banking
Services 6.0 is depicted as well as the
layer architecture of the Bank Analyzer. The
course describes the functional scope of the
AFI subledger, IFMA and profitability analysis
solutions, outlines their use and stresses
the integration of financial and management
accounting. An abstract on balance sheet, P
and profitability reporting is given as well.
Software:
Banking Services from SAP 6.0

10
FS297 2 days
SAP Profitability Analysis and Integrated
Financial & Management Accounting –
Processes
Target Group:
• Members of customer project teams
• Technical support members
• Consultants
Prerequisites:
Required Knowledge:
FS291 (SAP Integrated Financial & Management
Accounting – Overview)
Recommended Knowledge:
FS293 (Processes in SAP Accounting for
Financial Instruments)
Goals:
• This course will prepare you to:
- Understand the Profitability Analysis (PA)
and Integrated Financial and Management
Accounting (IFMA) system architecture
- Have a detailed view on the business events
relevant to profitability management in
banks
- Understand the implemented net present
value concept
- Understand cost accounting processes and
profitability reporting
Content:
• The course explains the system architecture
and the data flow in PA and IFMA. The
required steps of a profitability process
are displayed. The various calculation
procedures and the storage of results which
are used in reports such as contribution
margin schemes are illustrated in detail
Software:
Banking Services from SAP 6.0
FS299 2 days FSBA08 1 day
SAP Profitability Analysis and Integrated SAP Basel II Overview
Financial & Management Accounting – Cost
Type Details and Customizing Target Group:
• Bank Managers
Target Group: • Project Managers
• Members of implementation project teams • IT Architects
• Technical consultants • Relevant members of customer project
teams
Prerequisites:
• Consultants
Required Knowledge:
FS297 (SAP Profitability Analysis and Integrated Prerequisites:
Financial & Management Accounting –
Required Knowledge:
Processes)
None
Recommended Knowledge:
Recommended Knowledge:
FS295 (SAP Accounting for Financial
FS200 (Overview of SAP for Banking),
Instruments Customizing)
Legislation Basel II (Revised Framework, CAD
Goals: and national legislation e.g. SolvV)
• This course will prepare you to: Goals:
- Understand all relevant cost types in detail • understand how the SAP Basel II solution
- Understand standard cost methods and supports Basel II
their customizing
• use the SAP Bank Analyzer for Basel II
- Understand funds transfer pricing methods credit risk calculation and reporting
and their customizing
• introduce business scenarios with exposures
- Customizing cost accounting process
and risk mitigates in the SAP Bank Analyzer
settings and funding position settings
environment
Content:
Content:
• The course shows how to customize the
• The course gives an overview about the
basic settings for the profitability solution.
SAP Basel II solution and shows how to use
Details on standard cost types and funds
the calculation engine.
transfer pricing are outlined. Descriptions
of the detailed customizing requirements to Software:
calculate these cost types are given and the
SAP Bank Analyzer 5.0
settings required for the cost calculation
process are explained. Notes:
• Course material: English
Software:
Banking Services from SAP 6.0 • This course is scheduled only on demand.
You have the possibility to prebook for this
course 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 II
Recommended 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
Software:
SAP Bank Analyzer 5.0
Notes:
• Course material: English
• This course is scheduled only on demand.
You have the possibility to prebook for this
course under www.sap.com/germany/ser-
vices/education
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), SAP
system experience
Goals:
• implement the business requirements for
the SAP Financial Database, SAP Credit
Risk Analyzer and Historical Database
• set-up customer-specific requirements
• describe how business contents supports
the customer configuration of the SAP Bank
Analyzer
Content:
• The main focus of the course are the
customizing activities to implement the
calculation process. You have a detailed
view of the data enrichment process and
Module Editor. In addition to the Basel II
Calculation the course transfers the main
topics to Historical Database.
Software:
SAP Bank Analyzer 5.0
Notes:
• Course material: English
• This course is scheduled only on demand.
You have the possibility to prebook for this
course under www.sap.com/germany/ser-
vices/education
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 im
Risikomanagement 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 , SAP
BW 7.0, Business Objects (Dashboard)

12