Accounting for Financial Instruments

Course Details
Code: FS251-v010
Tuition (USD): $3,350.00 • Classroom (5 days)
Course Details
GSA (USD): $3,037.78 • Classroom (5 days)

Skills Gained

  • Acquire an overview of the Bank Analyzer Accounting for Financial Instruments (AFI) solution offering
  • Contribute to the implementation, change and enhancement of the Bank Analyzer AFI
  • Identify and select different Bank Analyzer AFI set up options for your organization
  • Get knowledge of the process coverage: Accounting and Financial Close process for Banking with strong focus on AFI

Who Can Benefit

  • Application Consultants
  • Business Analysts
  • Bank Accountants
  • Systems Architects
  • Developers
  • Implementation Project Team Leads and Team Members
  • Power Users

Prerequisites

  • Essential:
       -FS250 Bank Analyzer Overview
       -TERP20 SAP Financial and Management Accounting Basics
  • Recommended:
       -Banking Industry IT basic knowledge

Course Details

Course Content

  • Finance Management
       -Running the Finance Management AFI process
       -Implementing Bank Analyzer accounting main entities
       -Blueprinting Bank Analyzer posting principles
       -Using SDL functions and master data for accounting
       -Using SDL flow data for accounting
  • Processing business transactions and events
       -Posting external business transactions
       -Using ‘Post External Business Transactions’ functions
       -Updating secondary business transactions
       -Using Updating secondary business transactions functions
       -Deriving AFI postings
       -Setting up the Basic Elements of the Postings derivation
       -Setting up the Posting Procedures for Postings derivation
       -Adjusting AFI postings procedures
       -Setting up the AFI accounting object model ->Performing event driven postings
       -Performing BT driven transfer postings ->Integrating AFI with SAP Transaction Banking
  • Processing driven by information needs
       -Executing AFI calculation driven processing
       -Providing amortized cost values and accruals
       -Providing fair values
       -Setting up the Key date Valuation
       -Designing posting procedures
  • Forex processing
       -Using the Bank Analyzer Forex processing
       -Performing KDV with Forex processing
       -Setting up the Bank Analyzer Forex processing
  • Managing Non-performing positions
  • Hedge accounting
  • Performance measures
       -Using the Source data Aggregation
       -Setting up the Source data Aggregation
       -Using the Pre-aggregation
  • Setting up and running the G/L Connector
  • Creation of Financial Statements
       -Running the automatic month end processing
       -Setting up the Financial Statement preparation
       -Performing manual postings in Bank Analyzer

Notes

  • This course provides detailed information on the accounting functions of the SAP Bank Analyzer: processing as well as customization are included. Besides the Accounting for Financial Instruments the Balance Processing and the Source Data Aggregation are in focus. The course includes system demonstrations as well as exercises.

Course based on software release

  • • Bank Analyzer 8.0 (BW Integrated) • International Banking 8.0 • PI