RECENT UPDATES VIEWER SOFTWARE SEARCH RELATED WORKSHOPS LIVE EXPERT SESSIONS Q & A. Update Your Core Competence - Must Know

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1 SAP Bank Analyzer 3.1: Learning Map for IAS Consultants RECENT UPDATES VIEWER SOFTWARE SEARCH Step 1: Learn What You Need Update your core competence - must know Extend your competence - nice to know Step 2: Prepare for Your Project Learn which implementation tools, guides, and support are available Learn how to access the tools and content and how to get support RELATED WORKSHOPS LIVE EXPERT SESSIONS Q & A Open All / All Back to Top Introduction Open/ Update Your Core Competence - Must Know Duration: 1.5 hours At the end of this unit you will be able to understand the overview of IAS, meeting challenges of IFRS, architecture, and also explain and demonstrate the FDB data modeling, IAS solutions such as accounting, balance processing and reporting. gfedc Introduction SAP ebook (PDF/MP3) 1 min At the end of this presentation you will have an overview of the content of the introduction unit. gfedc Meeting the Challenges of IFRS Within the IAS Solution SAP ebook (PDF/MP3) 3 mins At the end of this presentation, you will be able to explain: The main components and functions of the IAS solution IAS 32: Financial Instruments: Disclosure and Presentation IAS 39: Financial Instruments: Recognition and Measurement gfedc Flexible Architecture to Cope With Evolving Regulation SAP ebook (PDF/MP3) At the end of this presentation, you will be able to explain: SAP Banking architecture Flexible architecture and components gfedc FDB Data Modeling and Data Capture SAP ebook (PDF/MP3) At the end of this presentation, you will be able to understand : FDB data modeling and data capture Primary objects such as financial instrument, financial transaction, business transaction, account, position, market data gfedc System Demo for FDB Data Modeling and Data Capture SAP Tutor (SIM) 2 (69 steps) Nov. 17, 2004 Once you have completed this SAP Tutor session, you will be able to create primary objects such as financial instrument, financial transaction, business transaction, position, market data.

2 gfedc Accounting SAP ebook (PDF/MP3) At the end of this presentation, you will be able to explain the basic customizing of accounting: Design objects Business transaction type Item types Calculation procedures Calculation steps gfedc System Demo for Accounting SAP Tutor (SIM) 2 (69 steps) Once you have completed this SAP Tutor session, you will be able to: Nov. 17, 2004 Create the accounting object Create financial position object Display the accounting document gfedc Balance Processing SAP ebook (PDF/MP3) At the end of this presentation, you will be able to describe the basic customizing of balance processing: Transfer and merge process Balance methods gfedc System Demo for Balance Processing SAP Tutor (SIM) 13 mins (41 steps) Once you have completed this SAP Tutor session, you will be able to: Nov. 18, 2004 Demonstrate merging process Execute balance methods gfedc Reporting SAP ebook (PDF/MP3) 1 min At the end of this presentation, you will be able to understand the basic customizing of reporting: Financial statement item determination Transfer structures and data sources for reporting Define queries gfedc System Demo for Financial Statement Report SAP Tutor (SIM) 7 mins (22 steps) Nov. 18, 2004 Once you have completed this SAP Tutor session, you will be able to execute the financial statement report. gfedc System Demo for Individual Balance Objects SAP Tutor (SIM) 6 mins (20 steps) Nov. 18, 2004 Once you have completed this SAP Tutor session, you will be able to display characteristics and key figures of balance objects. Detailed Overview Open/ Duration: 4.5 hours

3 At the end of this unit you will be able to explain the business background of IAS, the system architecture, the coverage of IAS requirements by the SAP IAS solution and the functionality of accounting, embedded derivatives, hedge management / hedge accounting, balance processing, foreign exchange and reporting / audit trail. gfedc Meeting the Challenges of IFRS Presentation (PDF) 60 mins (25 pages) Explain what IAS is Give an overview of the IAS solution and of its main components and functions IAS 32: Financial Instruments: Disclosure and Presentation IAS 39: Financial Instruments: Recognition and Measurement The coverage by the SAP IAS solution gfedc Flexible Architecture to Cope with Evolving Regulation Presentation (PDF) 65 mins (28 pages) After completing this presentation, you will be able to explain: SAP Banking architecture Bank Analyzer core components gfedc SAP IAS Solution Presentation (PDF) 120 mins (50 pages) After completing this presentation, you will be able to explain: The functionality of Accounting Embedded derivatives Hedge management / hedge accounting Balance processing Foreign exchange Reporting / audit trail Support Application of the Balance Analyzer Open/ Duration: 6 hours At the end of this unit you will be able to understand, explain and demonstrate the application concerning accounting and balance processing. gfedc Architecture and Basic Data Presentation (PDF) 60 mins (25 pages) Understand the process flow within SAP s IAS solution Explain the system architecture of the SAP IAS solution Explain the need of a data collection and Explain primary objects Set up the basic customizing gfedc Period Independent Processing in the Bank Analyzer Presentation (PDF) 115 mins (49 pages) Create the financial reporting pre-process Transfer the master data from the FDB to accounting

4 Explain post external business transactions Understand the postings Update internal business transactions gfedc Building a Financial Statement Presentation (PDF) 80 mins (34 pages) Create the financial reporting process Run the key date valuation Explain the aim of balance processing Transfer balances from the FDB Merge the results from IAS accounting with local GAAP balances Maintain balance analyzer methods Create and process the financial statement items Explain business and technical step sequences gfedc Reporting and Special Topics Presentation (PDF) 110 mins (47 pages) Understand the reporting for internal accounting Know the IAS reports Know, how to drilldown within the financial statement items and drill through Understand embedded derivatives Understand the basic principles of foreign currency Understand how to connect consolidation solutions to the Bank Analyzer IAS Basic Customizing Open/ Duration: 1.5 hours At the end of this unit, you will be able to explain and to customize the balance analyzer according to the basic processes of accounting, balance processing and reporting. gfedc Introduction SAP Tutor (SIM) 1 mins (2 steps) Nov. 25, 2004 After completing this SAP Tutor session, you will have an overview of the content of the customizing unit. gfedc Requirements SAP Tutor (SIM) 4 mins (13 steps) After completing this SAP Tutor session, you will be able to understand the basic requirements which are prerequisites for the following SAP Tutor sessions. gfedc Overview and Principles SAP Tutor (SIM) 13 mins (39 steps) After completing this SAP Tutor session, you will be able to understand the basic principles and methods of the Balance Analyzer such as : Principles of the IAS-solution Process flow within the SAP solution Modeling objects and processes

5 Structure of the IMG gfedc Customizing Before Generation SAP Tutor (SIM) 10 mins (30 steps) After completing this SAP Tutor session, you will be able to explain the customizing which is the prerequisite for further customizing. It covers topics such as: Object methodology Design objects Generate structures gfedc Customizing After Generation - Accounting SAP Tutor (SIM) 2 (68 steps) After completing this SAP Tutor session, you will be able to describe the basic customizing of accounting : Nov. 25, 2004 Transfer master data Posting of external business transactions Document creation Calculation management gfedc Customizing After Generation - Balance Processing SAP Tutor (SIM) 4 mins (12 steps) After completing this SAP Tutor session, you will be able to understand the basic customizing of balance processing : Transfer and merge process Balance methods Financial statement item determination gfedc Reporting SAP Tutor (SIM) 1 (36 steps) After completing this SAP Tutor session, you will be able to explain the basic customizing of reporting : Transfer structures and data sources for reporting Define queries Understand how to supply consolidation systems Hedge Accounting/ Hedge Management Open/ Duration: 3.5 hours At the end of this unit you will be able to: Explain the purpose of hedge accounting Demonstrate the functionality of the hedge management workplace for fair value hedges and macro cash flow hedges Explain the accounting documents for hedge relationships gfedc Hedge Accounting/ Hedge Management Overview Presentation (PDF) 95 mins (40 pages) After completing this presentation, you will be able to describe the application, the philosophy and the business case of hedge management/ hedge accounting: Explain the purpose of hedge accounting Outline the different types of hedging relationships Value hedging relationships List the prerequisites for hedge accounting Kinds and function of effectiveness tests

6 gfedc Fair Value Hedge Process Presentation (PDF) 60 mins (25 pages) Describe the process steps of a fair value hedge relationship Define and activate the work list Use the hedge management workplace for fair value hedges Trigger the prospective effectiveness test from hedge management Publish the hedge relationship Execute the effectiveness test and process the effectiveness test results Explain the accounting documents before and after the key date valuation gfedc Macro Cash Flow Hedge Process Presentation (PDF) 45 mins (19 pages) Describe the process steps of a macro cash flow hedge relationship Define basic data and selection criteria for the cash flow hedge analysis Describe the steps of the cash flow hedge analysis Process the hedge proposals Use the hedge management workplace for cash flow hedges Explain the accounting documents before and after the key date valuation Foreign-Currency Accounting Open/ Duration: 3.5 hours At the end of this unit you will be able to understand, to describe and to set up basic customizing of the foreign-currency accounting. gfedc Foreign-Currency Scheme of the IAS Solution Presentation (PDF) 190 mins (80 pages) After completing this presentation, you will be able to understand, to describe and to set up basic customizing of: The terminology of foreign exchange transactions Characteristics & use of the foreign currency concept in balance analyzer FX transactions in the foreign currency concept Usage of the currency concept of balance analyzer in the IAS solution Mode of operation of the foreign currency concept of balance analyzer General principles of accounting Further rules of the foreign currency concept in balance analyzer and their motivation/implication Advantages of balance analyzer s foreign currency concept SAP Bank Analyzer - Faster Implementation Open/ Duration: 0.5 hours gfedc Faster Implementation Using Business Content SAP ebook (PDF/MP3) 5 mins Once you have completed this presentation you will be able to explain the business content definition.

7 Summary Open/ Summary After completing the section above, you should: Discuss open issues in the Live Expert Sessions Equip yourself for onsite work in Step 2: Prepare For Your Project Do you think you are now ready for your next project? nmlkj Yes nmlkj No, because Back to Top Extend Your Competence - Nice to Know Additional Materials Open/ Bank Analyzer SAP Library (HTM) Use this link to the SAP Library to obtain comprehensive SAP documentation on this topic. Save & Please remember to save & close whenever you leave this learning map. Back to Top See the statistics for this learning map