Goals

• Participate in blueprinting and business process design activities for Deposits Management implementations

Audience

• Application Consultants
• Business Analysts
• System Architects
• Development Consultants
• Developers
• Business Process Owner/Team Lead/Power User

Prerequisites

Essential

• FS240Basics of Transactional Banking in Banking Services from SAP 9.0, orFS240Basics of Transactional Banking in Banking Services from SAP 9.0

Recommended

• None

Course based on software release

• SAP Banking Services 9.0
• International Banking

Content

• Demand Deposits
• Distinguish types of deposits
• Distinguish current account characteristics
• Distinguish savings account characteristics
• Configure demand deposit product
• Time Deposits
• Distinguish features of time deposits
• Create time deposits
• Fix a time deposit
• Call a time deposit
• Notice Deposits
• Define basic features of notice deposits
• Distinguish savings account with notice characteristics
• Explain savings book functionality
• Distinguish savings scheme characteristics
• Explain payment monitoring functionality
• Special conditions
• Distinguish deposit specific interest conditions
• Distinguish deposit specific charge conditions
• Settlement
• Describe basic functionality of settlement
• Design extended settlement
• Card Management
• Define card products
• Outline the cards life cycle
• List Card Functions
• Create a Card
• Define card characteristics
• Configure Card Security Settings
• Effective Cash Pooling
• Explain basic features of effective cash pooling
• Define effective cash pooling characteristics
• Configure effective cash pooling product
• Interest and Charge Compensation
• Explain the main features of charge and interest compensation
• Define charge and interest compensation characteristics
• Configure charge and interest compensation products
• Explain charge and interest compensation process
• Facilities
• Explain basic features of facilities
• Define facility characteristics
• Process facility contract
• Configure Settings for a Facility Product and a Facility Contract
• Configure Facility Scenarios
• Currency Exchange
• Describe functionality and processes of currency exchange
• Explain the configuration possibilities for currency exchange
• Set up the currency exchange
• Bundle Pricing and Price Determination
• Explain bundle pricing capabilities
• Explain bundle pricing characteristics
• Process bundle pricing contract
• Configure bundle pricing
• Describe price determination functionality
• Define price determination characteristics
• Explore Bundle Pricing Scenarios
• Overdraft Protection (ODP)
• Explain features of overdraft protection
• Define overdraft protection characteristics
• Process overdraft protection contracts
• Configure Settings and Execute Overdraft Protection
• Checkbook Management·
• Define Checkbook Agreement
• Define Checkbook
• Fiori Apps: Deposits and Loans
• Discuss Fiori Apps for Deposits and Loans
• Read Access Logging (RAL)
• Understand RAL
• ]ILM Retention Management
• Understand ILM Retention Management