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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


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SAP for Banking: SAP Leasing

Hinweise zu den SAP for Banking-Schulungen Unser industriespezifisches Schulungsangebot wird laufend aktu-
Der Gesamtbereich der SAP for Banking-Schulungen umfasst die alisiert und erweitert.
Bereiche: Transactional Banking, Analytical Banking und SAP Lea- Die jeweils aktuellsten Informationen finden Sie in unserem Online
sing. Trainings Katalog unter:
Die Detailschulungen sind auf die Mitglieder des Projektteams aus- www.sap.com/germany/services/education
gerichtet. Der Schwerpunkt liegt auf der Vermittlung exemplari-
scher Geschäftsprozesse.

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


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FS001 2 Tage FS040 5 days FS200 2 hours
Einführung in das Bankwesen Processes in Transactional Banking Overview of SAP for Banking

Zielgruppe: Target Group: Target Group:


• Berater • Consultants • Prospective customers
• IT-Mitarbeiter die ein Grundwissen erwerben • Project team members • New users
möchte, um Softwareprojekte in Banken • Key-Users
besser durchführen zu können. Prerequisites:
Prerequisites: Required Knowledge:
Voraussetzungen: Required Knowledge: None
Erforderliches Wissen: None Recommended Knowledge:
Keines Recommended Knowledge: SAP01 (SAP Overview)
Empfohlenes Wissen: FS001 (Introduction to the Banking Industry),
Keines Goals:
FS200 (Overview of SAP for Banking)
• The course participants gain an overview of
Ziele: Goals: SAP for Banking
• Grundbegriffe der Finanzwirtschaft • The goal of the FS040 course is to give
kennenlernen Content:
the attendees an overview of the core
• Einen Überblick über Funktion und Struktur banking processes that are delivered by • Analytical Banking
des Bankwesens erhalten SAP Banking Services 6.0 system. • Transactional Banking
• Die wesentlichen Bankprodukte, -Leistungen • The course covers main business processes • Customer-Centric Banking
und -Prozesse kennenlernen supported by SAP Banking Services 6.0: • SAP ERP
• Eine Grundlage für die SAP-spezifischen customer management, current accounts,
• ESA for Banking
Bankkurse erhalten product pricing and launching, loans and
cards management, collaterals, payment Notes:
Inhalt: processes etc.
• This course replaces FS200 (classroom
• Der Kurs vermittelt die finanzwirtschaftlichen training).
Content:
Grundbegriffe und gibt einen Überblick
• Overview of SAP Banking Services and its • This course does not contain any exercises
über die Struktur und Funktion des
main components in a live system.
Bankwesens in Deutschland und Europa.
Weiterhin werden die wichtigsten Aktiv- • Maintenence of customer data and opening
und Passiv-Bankprodukte vorgestellt mit a new current account
den zugehörigen Geschäftsprozessen, • Introduction to the product and pricing
u. a. Giro- und Einlagekonten, Karten, management concept.
Konsumenten und Hypothekenkredite.
• Presentation of the key features in the area
Zusätzlich zu diesen Retailprodukten werden
of payment processing and operations
die Grundzüge der Firmenfinanzierung
dargestellt. Einfache Wertpapiere wie Aktien • Explanation of the processing of requests
und Anleihen werden diskutiert, Derivate concerning changes in the contracts
werden nicht behandelt. In einem Exkurs • Overview of the Loans Management
werden nationale Besonderheiten des functionality
Bankwesens besprochen. Das erworbene • Overview, the basic functions and the
Wissen wird in Übungsaufgaben überprüft. 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 FS212 3 days FS215 3 Tage
Darlehensverwaltung für Financial Services Loans Management in SAP Banking Services Konsumentenkredite im SAP Loans
Management
Zielgruppe: Target Group:
• Projektleiter • Project manager Zielgruppe:
• Verantwortliche Mitglieder des Projektteams • Project team members • Projektteam und interessierte Anwender

Voraussetzungen: Prerequisites: Voraussetzungen:


Erforderliches Wissen: Required Knowledge: Erforderliches Wissen:
AC010 (Geschäftsprozesse im Financial None AC010 (Geschäftsprozesse im Financial
Accounting) Recommended Knowledge: Accounting)
Empfohlenes Wissen: FS040 (Processes in Transactional Banking) Empfohlenes Wissen:
AC200 (Buchhaltung Customizing I: Hauptbuch, FS210 (Darlehensverwaltung für Financial
Debitoren, Kreditoren) Goals: Services)
• The participants are familiarized with the
Ziele: Ziele:
basic knowledge of ESOA and the idea of
• Die Teilnehmer werden mit den Funktionen Banking Services • Die Teilnehmer werden mit den Funktionen
und dem zugehörigen Customizing der SAP • You will be introduced to the typical und dem zugehörigen Customizing
Anwendung für die Verwaltung von Darlehen processes involved in creating an installment von Konsumentenkrediten im SAP
CML – Consumer and Mortgage Loans loan and processing the insurances LoansMangement vertraut gemacht.
vertraut gemacht. associated with it. • Der Kurs vermittelt Wissen zur
• Der Kurs vermittelt in erster Linie Wissen zu • The course also covers the loan Ausgestaltung von Produkten,
den für die Vergabe von Hypothekendarlehen maintenance processes from disbursement Konditionen und der Verwendung von
typischen Abläufen, zeigt aber auch die to early payoff. Kreditversicherungen.
Besonderheiten und Möglichkeiten für die
• Finally you will gain an overview of the Inhalt:
Verwaltung anderer Darlehenstypen, z. B.
end-of-day processing involved.
von Konsumentenkrediten, auf. • Überblick über die Funktionen und Inhalte
• Sie lernen typische Abläufe der Content: der Darlehensverwaltung, Abgrenzung der
Vertragsanbahnung und die Bearbeitung Konsumentenkredite sowie Anbindung an
• Overview of new functions of platform and
der zum Darlehen gehörenden Sicherheiten den SAP-Geschäftspartner
ESOA
kennen. • Vertragsanbahnungsprozess: von der
• Basic principles: Discussion of accountt Modellrechnung zum Vertrag
• Neben den grundlegenden Funktionen der structures, payment orders and items,
Buchhaltungs- und Bestandsverwaltung wird incoming payment principle, due date • Bestandsverwaltung von Konsumen-
ein Überblick über das Informationssystem process and condition model tenkrediten: Vertragsänderungen und
gegeben. Geschäftsvorfälle
• Getting started: Introduction to Financial
• Auf Vorsorge und Handhabung von im Services Business Partner, product • Buchhaltung: Auszahlung, Sollstellung,
Lebenszyklus eines Darlehens möglichen configurator and reflection of a bank’s Zahlungseingangsverarbeitung
Leistungsstörungen wird ebenfalls structure • Leistungsstörungen: Mahnen,
eingegangen. neue Verzugzinsbearbeitung,
• New Business: Creation of a contract,
managing insurance policies, disbursement Stundung, Rückstandskapitalisierung,
Inhalt: Vertragsauflösungen
and rescission
• Überblick über die Funktionen und Inhalte der • Bereichsspezifische und für Konsumenten-
Darlehensverwaltung sowie angrenzende • Position management: Billing and invoicing,
settlement, direct debit, incoming payments, kredite notwendige Customizing-Einstellun-
Systeme gen
business operations
• Einführung in den Financial Services-
Geschäftspartner Software: Hinweise:
• Vertragsanbahnungsprozess: vom Antrag Banking Services 6.0 Diese Anwenderschulung wurde im Rahmen
bis zum Vertrag inklusive Verwaltung der einer Curriculumspartnerschaft von unserem
Sicherheiten Partner b²tec Software GmbH entwickelt.
• Bestandsverwaltung von Darlehen:
Vertragsänderungen, Geschäftsvorfälle,
Prolongationen
• Buchhaltung: Auszahlung, Sollstellung,
Zahlungseingangsverarbeitung
• Leistungsstörungen: Mahnen,
Verzugzinsen, Wertberichtigungen,
Vertragsauflösungen
• Bewertung von Darlehen
• Überblick Informationssystem
• Bereichsspezifische Customizing-
Einstellungen

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FS225 3 Tage FS230 5 Tage FS260 5 days
Collateral Management SAP Deposits (BCA) – Kontokorrent-, Spar- Deposits Management
und Festgeldkonten
Zielgruppe: Target Group:
• SAP Kunden (Anwender) Zielgruppe: • Project team members
• Berater • Projektteam • Consultants
• Projektleiter, Verantwortliche Mitglieder des • Projektleiter • Project Manager
Projektteams • Berater
Prerequisites:
Voraussetzungen: Voraussetzungen: Required Knowledge:
Erforderliches Wissen: Erforderliches Wissen: FS040 (Processes in Transactional Banking)
Keines Keines Recommended Knowledge:
Empfohlenes Wissen: Empfohlenes Wissen: FS200 (SAP Banking Overview), SAP01 (SAP
Business Knowhow zu Besicherungsprozessen, Keines Overview)
Anwendungswissen in SAP Banking Modulen,
SAP Erfahrungen und Wissen Ziele: Goals:
• Der Schulungsteilnehmer soll • In FS040 you have learned how to apply
Ziele: core banking processes offered by banking
einen Gesamtüberblick über die
• Überblick über CMS Architektur und Kerngeschäftsprozesse, die Kontokorrent-, services from SAP 6.0 on application level.
Funktionsumfang von CMS 4.0 Spar- und Festgeld- Funktionen der Within the course FS260 you will learn how
• Einblick in CMS Rel. 4.0: Funktionalität Komponente Deposits (BCA) erhalten. to configure specific Deposits Management
der Anwendung und zugehörige products and processes on customizing
Customizing-Funktionalitäten Inhalt: level.
• Produktkonfigurator • The course will teach you a deeper
Inhalt: understanding of the powerful interaction of
• Zentraler Geschäftspartner
• CMS Architektur Überblick • Konfiguration der Kontofunktionen processes on application level on the one
• CCMS Business Szenario – Beispiele für hand and their configuration on customizing
• Konditionenmodell level on the other hand.
Geschäftsprozesse
• Konfiguration der Konditionen • You will learn how to build up your on bank
• CMS Objektverwaltungen (z. B. Immobilie
• Scheckverwaltung from the start, set up your own products
…)
• Kontoführung und Zahlungsverkehr and processes and include them into an
• CMS Sicherheitenverwaltung
• Bankprodukte im Passivgeschäft End-of-Day processing.
(Last, Sicherheitenvereinbarung,
Sicherungsumfang, Sicherheitenpools • Kündigungsverwaltung Content:
…) • Freibetragsverwaltung • Customizing and configuration of:
• CMS Prozesssteuerung (Statusverwaltung, • Laufzeitsteuerung - Set up of a new bank
Freigabe, Berechtigungen …)
• Laufzeitabhängige Konditionen - Business Partner
• CMS Berechnungen • Periodische Arbeiten - Product- and Order-Management
• CMS Reporting, Korrespondenz - Pricing Financial Conditions
• Hauptbuchübergabe
• CMS Schnittstellen (Geschäftspartner, - Settlement
• Reporting
Darlehensverwaltung, Basel II, BW) - Extended Settlement
• Spar- und Festgeldkonten
- Payment Transactions
• Charakteristika der Sparkonten
- Currency Exchange
• Betragskündigung - Posting Checks
• Vorzeitige Verfügung - Posting Lock Management
• Festgeldkonten - Posting Control Office
• Charakteristika der Festgeldkonten - Posting Control Rules
• Anlage, Prolongation und Auflösung eines - Master Contract Management
Festgeldkontos - 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

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FS270 2 days FS271 2 days FS272 3 days
SAP Leasing Overview SAP Leasing ERP Customizing SAP Leasing CRM Customizing

Target Group: Target Group: Target Group:


• Customers and any interested party • Customers and any interested party • Customers and any interested party
intending to get an overview of SAP Leasing intending to get an overview of SAP Leasing intending to get an overview of SAP Leasing
and all related processes and all related processes and all related processes
• SAP Consultants and Partners • SAP Consultants and Partners • SAP Consultants and Partners
Prerequisites: Prerequisites: Prerequisites:
Required Knowledge: Required Knowledge: Required Knowledge:
CRM: basic knowledge of concepts like CRM: basic knowledge of concepts like CRM: basic knowledge of concepts like
Business Partners, Product Master, Transaction Business Partners, Product Master, Transaction Business Partners, Product Master, Transaction
Types and Integration of CRM with ERP is Types and Integration of CRM with ERP is Types and Integration of CRM with ERP is
necessary to be able to follow our Leasing necessary to be able to follow our Leasing necessary to be able to follow our Leasing
course, ERP: basic knowledge of the concepts course, ERP: basic knowledge of the concepts course, ERP: basic knowledge of the concepts
and functions of ERP Accounting (Asset and functions of ERP Accounting (Asset and functions of ERP Accounting (Asset
Management, AR/AP, CA) to understand the Management, AR/AP, CA) to understand the Management, AR/AP, CA) to understand the
business purpose and the accounting side of business purpose and the accounting side of business purpose and the accounting side of
SAP Leasing SAP Leasing SAP Leasing
Recommended Knowledge: Recommended Knowledge: Recommended Knowledge:
SAPCRM (Overview of CRM), CR100 (CRM SAPCRM (Overview of CRM), CR100 (CRM SAPCRM (Overview of the SAP CRM solution),
Customizing Fundamentals), CR300 (CRM Customizing Fundamentals), CR300 (CRM CR100 (CRM Customizing Fundamentals),
Sales), AC010 (Business Processes in Financial Sales), AC010 (Business Processes in Financial CR300 (CRM Sales), AC010 (Business
Accounting), IUT240 (Contract Accounts Accounting), IUT240 (Contract Accounts Processes in Financial Accounting), IUT240
Receivable and Payable) Receivable and Payable), FS270 (SAP Leasing (Contract Accounts Receivable and Payable),
Overview) FS270 (SAP Leasing Overview)
Goals:
• Participants will get a complete Goals: Goals:
understanding of the SAP Leasing • Participants will receive customizing details • Participants will receive customizing details
solution. for the most important areas of SAP Leasing for the most important areas of SAP Leasing
• Using manageable and representative in ERP in SAP CRM.
business processes the course will guide • Participants will learn how to set up the • Participants get details of the Pricing and
you through all functionalities of the solution Lease Accounting Engine FIMA settings for SAP Leasing.
• Using manageable and representative • Using manageable and representative
Content:
business processes the course will guide business processes the course will guide
• General overview of the SAP Leasing you through all functionalities of the solution you through all functionalities of the solution
solution and its integration into SAP CRM
and SAP ERP Content: Content:
• SAP CRM master data: needed and • Value Ids • Financing Products: Standard Attributes and
enhanced to meet leasing requirements • Value Derivation Hierachies/Categories
• Complete SAP CRM life cycle of the leasing • Classification • Transactions
contract • New Lease Document: CRM Document
• Accruals
• Accounting and billing processes • One-time postings
and Pricing
• Integration into Asset Accounting • FiMa
• Fixed Asset Integration
• General remarks on the concepts and • Full Service Leasing
• Billing integration into accounting
possibilities to customize the leasing • Change Processes
solution to meet customer requirements • CO Integration
• Remarketing
• General overview of the SAP Leasing • System Customizing
• Status Handling
solution and its integration into SAP CRM • New processes
and SAP ERP Software:
Software:
• SAP CRM master data: needed and SAP ERP Central Component 6.0 EHP 4, SAP
enhanced to meet leasing requirements SAP ERP Central Component 6.0 EHP 4, SAP
CRM 7.0
CRM 7.0
• Complete SAP CRM life cycle of the leasing
contract Notes:
Notes:
• Accounting and billing processes • Additional a customizing training for SAP • Additional a customizing training for Lease
• Integration into Asset Accounting CRM is also available for SAP Leasing: Accounting Engine is also available:
- FS271 SAP Leasing ERP Customizing
• General remarks on the concepts and - FS272 SAP Leasing CRM Customizing (3
Workshop (2 days)
possibilities to customize the leasing days)
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
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 • Members of implementation project teams • Project Managers
• Technical support members • Technical Consultants • IT Architects
• Users of Bank Analyzer • Relevant members of customer project
Prerequisites:
teams
Prerequisites: Required Knowledge:
• Consultants
Required Knowledge: FS293 (Processes in SAP Accounting for
None Financial Instruments), SAP system experience Prerequisites:
Recommended Knowledge: Recommended Knowledge: Required Knowledge:
FS291 (SAP Integrated Financial & Management None None
Accounting – Overview) Recommended Knowledge:
Goals:
FS200 Overview of SAP for Banking, Basic
Goals: • Customize the basic settings for the knowledge of IFRS 32/39, Basic knowledge of
• Understand the AFI system architecture subledger scenario profitability analysis
• Have a detailed view on the steps from data • Customize the required entries needed for
storage to the Source Data Layer and Result a legal entity Goals:
Data Layer, valuating in the Process and • Customize settings of data storage (RDL) • Understand the technical architecture of
Methods Data Layer and infrastructure (XI, GL) the SAP Banking Services 6.0 Integrated
• Understand the possibility of analysis in the • Customizing balance process settings Financial and Management Accounting
Analytics Layer to reporting in the Business concerning before and after generation (IFMA) solution and its use in Banking
Warehouse Process Platform
Content: • Explain the data flow in an Integrated
Content: • The course transfers how to customize Financial and Management accounting
• The course explains the system architecture the basic settings for the subledger process
and the data flow in AFI. The required steps scenario. The course informs about the • Participate in the detailed courses FS293,
of a balance process are displayed. The settings required for the balance process. FS295, FSFS297 and FS299
course shows in a reporting example the drill Descriptions of the detailed customizing
down to single financial instruments in the requirements to generate a balance sheet Content:
Business Warehouse. are given. Also are given a profit and losses • The course gives you an introduction
statement or notes to the balance sheet. to the basic concept of the SAP Bank
Software:
Analyzer Integrated Financial & Management
SAP Bank Analyzer 5.0 Software:
Accounting solution. The integration of
SAP Bank Analyzer 5.0 the IFMA-Solution within SAP Banking
Notes:
Services 6.0 is depicted as well as the
• Course material: English Notes:
layer architecture of the Bank Analyzer. The
• The merge scenario is not content of this • Course material: English course describes the functional scope of the
course. • The merge scenario is not content of this AFI subledger, IFMA and profitability analysis
course. 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 FS299 2 days FSBA08 1 day
SAP Profitability Analysis and Integrated SAP Profitability Analysis and Integrated SAP Basel II Overview
Financial & Management Accounting – Financial & Management Accounting – Cost
Processes Type Details and Customizing Target Group:
• Bank Managers
Target Group: Target Group: • Project Managers
• Members of customer project teams • Members of implementation project teams • IT Architects
• Technical support members • Technical consultants • Relevant members of customer project
• Consultants teams
Prerequisites:
• Consultants
Prerequisites: Required Knowledge:
Required Knowledge: FS297 (SAP Profitability Analysis and Integrated Prerequisites:
FS291 (SAP Integrated Financial & Management Financial & Management Accounting –
Required Knowledge:
Accounting – Overview) Processes)
None
Recommended Knowledge: Recommended Knowledge:
Recommended Knowledge:
FS293 (Processes in SAP Accounting for FS295 (SAP Accounting for Financial
FS200 (Overview of SAP for Banking),
Financial Instruments) Instruments Customizing)
Legislation Basel II (Revised Framework, CAD
Goals: and national legislation e.g. SolvV)
Goals:
• This course will prepare you to: • This course will prepare you to: Goals:
- Understand the Profitability Analysis (PA) - Understand all relevant cost types in detail • understand how the SAP Basel II solution
and Integrated Financial and Management - Understand standard cost methods and supports Basel II
Accounting (IFMA) system architecture their customizing
• use the SAP Bank Analyzer for Basel II
- Have a detailed view on the business events - Understand funds transfer pricing methods credit risk calculation and reporting
relevant to profitability management in and their customizing
• introduce business scenarios with exposures
banks - Customizing cost accounting process
and risk mitigates in the SAP Bank Analyzer
- Understand the implemented net present settings and funding position settings
environment
value concept
Content:
- Understand cost accounting processes and Content:
profitability reporting • The course shows how to customize the
• The course gives an overview about the
basic settings for the profitability solution.
Content: SAP Basel II solution and shows how to use
Details on standard cost types and funds
the calculation engine.
• The course explains the system architecture transfer pricing are outlined. Descriptions
and the data flow in PA and IFMA. The of the detailed customizing requirements to Software:
required steps of a profitability process calculate these cost types are given and the
SAP Bank Analyzer 5.0
are displayed. The various calculation settings required for the cost calculation
procedures and the storage of results which process are explained. Notes:
are used in reports such as contribution • Course material: English
Software:
margin schemes are illustrated in detail
Banking Services from SAP 6.0 • This course is scheduled only on demand.
Software: You have the possibility to prebook for this
Banking Services from SAP 6.0 course under www.sap.com/germany/ser-
vices/education

11
FSBA10 2 days FSBA20 2 days WDERMB 2 Tage
Processes in SAP Basel II SAP Basel II Customizing Workshop Risikomanagement in Banken-
Methoden, Prozesse und Systeme
Target Group: Target Group:
• Members of customer project teams • Members of implementation project teams Zielgruppe:
• Technical support members • Technical Consultants • IT-Projektleiter/Programm-Manager und
• User of Bank Analyzer IT-Verantwortliche in Banken
Prerequisites: • Berater
Prerequisites: Required Knowledge: • Entwickler
Required Knowledge: FSBA10 (Processes in SAP Basel II), SAP
Business knowledge Basel II system experience Voraussetzungen:
Recommended Knowledge: Goals: Erforderliches Wissen:
FSBA08 (SAP Basel II Overview) Grundlegende Kenntnisse der Bank BWL
• implement the business requirements for (Kreditgeschäfte,, Handelsgeschäfte,
Goals: the SAP Financial Database, SAP Credit Aufbau- und Ablauforganisation einer Bank),,
• Understand how the SAP Bank Analyzer Risk Analyzer and Historical Database elementare Finanzmathematik (Zinsrechnung,
supports Basel II • set-up customer-specific requirements Barwertkonzept))
• Use the SAP Basel II Analyzer for Basel II • describe how business contents supports Empfohlenes Wissen:
credit risk calculations and reporting the customer configuration of the SAP Bank Gesetzliche Grundlagen (KWG, HGB, KonTraG),
Analyzer SAPNW (SAP NetWeaver – Überblick), SAPBO
Content: (SAP BOBJ mit SAP NW BW)
Content:
• Risk management for Bank
• The main focus of the course are the Ziele:
• Introduction of the main process
customizing activities to implement the • Darstellung der wesentlichen und
• Calculation of capital requirements for calculation process. You have a detailed aktuellen Methoden und Prozesse im
different approaches view of the data enrichment process and Risikomanagement von Banken
• Using the Calculation Process Module Editor. In addition to the Basel II
• Using Historical Database Calculation the course transfers the main Inhalt:
• Using BW topics to Historical Database. • aktuelle Methoden und Prozesse im
Risikomanagement von Banken
Software: Software:
• Darstellung der Konzepte: Value at Risk,
SAP Bank Analyzer 5.0 SAP Bank Analyzer 5.0 Stresstest, Risikotragfähigkeit
Notes: • Interne und externe Sicht (aufsichtliche Sicht
Notes:
(Basel II))
• Course material: English • Course material: English
• Umsetzung der Konzepte und
• This course is scheduled only on demand. • This course is scheduled only on demand.
Lösungsmöglichkeiten in SAP
You have the possibility to prebook for this You have the possibility to prebook for this
course under www.sap.com/germany/ser- course under www.sap.com/germany/ser- Software:
vices/education vices/education
SAP Bank Analyzer 6.0, SAP GRC 3.0 , SAP
BW 7.0, Business Objects (Dashboard)

12