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Transactional Banking 8.0 Works

Skills Gained This course will provide you with the knowledge on the products and processes applicable for both Loans and Deposit Management (SAP Banking Services 8.0). This knowledge is required to...

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$6,700 USD GSA  $6,075.57
Course Code WUS338-v095
Duration 10 days
Available Formats Classroom

Skills Gained

  • This course will provide you with the knowledge on the products and processes applicable for both Loans and Deposit Management (SAP Banking Services 8.0). This knowledge is required to enable you to contribute to a Loans and/or Deposit Management implementation project. It will help you in understanding the main characteristics of the different functionalities as it will also help you understanding how the information flows, what master data is required and how to configure the different functionalities in SAP Banking Services.
  • Describe the features and functions of Loans Management in Banking Services from SAP • Participate in blueprint and business process design activities for Loans Management
  • Participate in blueprinting and business process design activities for Deposits Management implementations

Who Can Benefit

  • Partners • Solution Architect Core Banking • Solution Consultant Deposits Management • Solution Consultant Loans Management • Business Process Expert • Data Management Consultant • Industry Business/Analyst • Application Consultants • Business Analysts • Bank Loans Managers • Systems Architects • Developers • Implementation Project Team Leads and Team Members • Power Users • Bank Deposits Managers


  • Essential
       -Fundamental Banking Knowledge
       -SAP129 SAP Navigation
  • Recommended

Course Details

Course Content

  • Integration of Deposit Management and Loans Management on banking services to other components • SAP Business Partner for Financial Services • Describing business partner concept • Creating and maintaining business partners • Defining and configuring the organizational structure • Contract Management: Describing basic features of customer contracts • Product Configurator • Business Operations • Designing order management • Configuring and executing orders • Item Management • Describing payment transaction orders • Describing payment items • Describing basic functionality of information items, non-balance- changing turn over items and pre-notes • Describing balances and key figures functionality • Describing integration with payment transfer system • Understanding the SOA concept in Banking • Financial Conditions and Pricing • The condition model • Characteristics of conditions • Creating conditions • Pricing concepts • Settlement • Defining and executing standard settlement • Describing various settlement processes • Defining Posting Lock Management • Posting Control • Defining Posting Control Rules • Define posting control office • Master Contract Management Concept • Bank Statements • Describing basic features of single bank statements • Defining combined statement characteristics • Integration with Accounting
  • Loan Products, Loan Processes and Loan Accounts • Mapping business processes to Loans Management solution components • Understanding the Account Model Concept • Disbursing a loan account • Creating a disbursement order • Cash flow basics and conditions • Adjusting cash flow calculations • Payment principles • Billing and Invoicing; creating open items • Payment distribution • Distribute incoming payments • Reverse distribution • Business operations • Change of payment agreement • Loan payoff • Change of account master data • Managing the end of a contract • Master contract management • Using Master Contracts to set up facilities • Balance Transfers • Typical implementation challenges of Loans Management
  • Demand Deposits • Defining demand deposit characteristics • Configuring demand deposit products • Time Deposits • Defining time deposit characteristics • Configuring time deposit product • Notice Deposits • Defining savings account with notice characteristics • Configuring savings account with notice products • Defining savings scheme characteristics • Defining special conditions • Defining and configuring card products • Describing master contract management scope • Effective Cash Pooling • Defining effective cash pooling characteristics • Configuring an effective cash pooling product • Interest and Charge Compensation • Defining contract characteristics • Configuring charge and interest compensation product and set-up a charge and interest compensation contract • Processing charge and interest compensation contract • Facilities • Defining facility characteristics • Processing facility contracts • Configuring facility product and facility relevant settings • Defining combined statement characteristics • Bundle Pricing • Defining bundle pricing characteristics • Configuring bundle pricing • Overdraft Protection • Defining overdraft protection characteristics • Configuring overdraft protection product and relevant settings