FS242 Deposits Management in Banking Services from SAP 8.0. COURSE OUTLINE Course Version: 10 Course Duration: 4 Day(s)
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iv Copyright. All rights reserved.
Typographic Conventions American English is the standard used in this handbook. The following typographic conventions are also used. This information is displayed in the instructor s presentation Demonstration Procedure Warning or Caution Hint Related or Additional Information Facilitated Discussion User interface control Example text Window title Example text Copyright. All rights reserved. v
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Contents ix Course Overview 1 Unit 1: Demand Deposits 1 Lesson: Defining Demand Deposit Characteristics 1 Lesson: Configuring Demand Deposit Products 3 Unit 2: Time Deposits 3 Lesson: Defining Time Deposit Characteristics 3 Lesson: Creating time deposits 3 Lesson: Fixing Time Deposits 3 Lesson: Calling a time deposit 5 Unit 3: Notice Deposits 5 Lesson: Defining Savings Account With Notice Characteristics 5 Lesson: Configuring and Explaining Savings Account With Notice Products 5 Lesson: Defining Savings Scheme Characteristics 7 Unit 4: Special Conditions 7 Lesson: Defining Special Conditions - Interests 7 Lesson: Defining Special Conditions- Charges 9 Unit 5: Settlement 9 Lesson: Designing Extended Settlement 11 Unit 6: Card Management 11 Lesson: Defining Card Products 11 Lesson: Listing Card Functions 11 Lesson: Defining Card Characteristics and Security Settings 13 Unit 7: Effective Cash Pooling 13 Lesson: Defining Effective Cash Pooling Characteristics 13 Lesson: Configuring an Effective Cash Pooling Product 15 Unit 8: Charge and Interest Compensation 15 Lesson: Defining Contract Characteristics 15 Lesson: Defining charge and interest compensation characteristics 15 Lesson: Configuring Charge and Interest Compensation Products 15 Lesson: Processing Charge and Interest Compensation Contracts Copyright. All rights reserved. vii
17 Unit 9: Facilities 17 Lesson: Defining Facility Characteristics 17 Lesson: Processing Facility Contracts 17 Lesson: Configuring Settings for a Facility Product and a Facility Contract 17 Lesson: Configuring Facility Scenarios 19 Unit 10: Currency Exchange 19 Lesson: Describing Functionality and Processes of Currency Exchange 19 Lesson: Explaining the Configuration Possibilities for Currency Exchange 19 Lesson: Setting up the Currency Exchange 21 Unit 11: Bundle Pricing and Price Determination 21 Lesson: Explaining Bundle Pricing Capabilities and Characteristics 21 Lesson: Configuring Bundle Pricing 21 Lesson: Describing Price Determination 21 Lesson: Exploring Bundle Pricing Scenarios 23 Unit 12: Overdraft Protection (ODP) 23 Lesson: Defining Overdraft Protection (ODP) 23 Lesson: Processing Overdraft Protection Contracts 23 Lesson: Configuring Settings and Executing Overdraft Protection viii Copyright. All rights reserved.
Course Overview TARGET AUDIENCE This course is intended for the following audiences: Application Consultant Data Consultant Development Consultant Industry / Business Analyst Consultant Support Consultant Technology Consultant Change Manager Data Manager Project Manager Project Stakeholder Systems Architect Tester Training Manager Developer System Administrator IT Support Business User End User Super / Key / Power User Copyright. All rights reserved. ix
x Copyright. All rights reserved.
UNIT 1 Demand Deposits Lesson 1: Defining Demand Deposit Characteristics Distinguish types of deposits Distinguish current account characteristics Distinguish savings account characteristics Lesson 2: Configuring Demand Deposit Products Configure demand deposit product Copyright. All rights reserved. 1
Unit 1: Demand Deposits 2 Copyright. All rights reserved.
UNIT 2 Time Deposits Lesson 1: Defining Time Deposit Characteristics Distinguish features of time deposits Lesson 2: Creating time deposits Create time deposits Lesson 3: Fixing Time Deposits Fix a time deposit Lesson 4: Calling a time deposit Call a time deposit Copyright. All rights reserved. 3
Unit 2: Time Deposits 4 Copyright. All rights reserved.
UNIT 3 Notice Deposits Lesson 1: Defining Savings Account With Notice Characteristics Define basic features of notice deposits Distinguish savings account with notice characteristics Lesson 2: Configuring and Explaining Savings Account With Notice Products Explain savings book functionality Lesson 3: Defining Savings Scheme Characteristics Distinguish savings scheme characteristics Explain payment monitoring functionality Copyright. All rights reserved. 5
Unit 3: Notice Deposits 6 Copyright. All rights reserved.
UNIT 4 Special Conditions Lesson 1: Defining Special Conditions - Interests Distinguish deposit specific interest conditions Lesson 2: Defining Special Conditions- Charges Distinguish deposit specific charge conditions Copyright. All rights reserved. 7
Unit 4: Special Conditions 8 Copyright. All rights reserved.
UNIT 5 Settlement Lesson 1: Designing Extended Settlement Describe basic functionality of settlement Design extended settlement Copyright. All rights reserved. 9
Unit 5: Settlement 10 Copyright. All rights reserved.
UNIT 6 Card Management Lesson 1: Defining Card Products Define card products Outline the cards life cycle Lesson 2: Listing Card Functions List Card Functions Create a Card Lesson 3: Defining Card Characteristics and Security Settings Define card characteristics Configure Card Security Settings Copyright. All rights reserved. 11
Unit 6: Card Management 12 Copyright. All rights reserved.
UNIT 7 Effective Cash Pooling Lesson 1: Defining Effective Cash Pooling Characteristics Explain basic features of effective cash pooling Define effective cash pooling characteristics Lesson 2: Configuring an Effective Cash Pooling Product Configure effective cash pooling product Copyright. All rights reserved. 13
Unit 7: Effective Cash Pooling 14 Copyright. All rights reserved.
UNIT 8 Charge and Interest Compensation Lesson 1: Defining Contract Characteristics Explain the main features of charge and interest compensation Lesson 2: Defining charge and interest compensation characteristics Define charge and interest compensation characteristics Lesson 3: Configuring Charge and Interest Compensation Products Configure charge and interest compensation products Lesson 4: Processing Charge and Interest Compensation Contracts Explain charge and interest compensation process Copyright. All rights reserved. 15
Unit 8: Charge and Interest Compensation 16 Copyright. All rights reserved.
UNIT 9 Facilities Lesson 1: Defining Facility Characteristics Explain basic features of facilities Define facility characteristics Lesson 2: Processing Facility Contracts Process facility contract Lesson 3: Configuring Settings for a Facility Product and a Facility Contract Configure Settings for a Facility Product and a Facility Contract Lesson 4: Configuring Facility Scenarios Configure Facility Scenarios Copyright. All rights reserved. 17
Unit 9: Facilities 18 Copyright. All rights reserved.
UNIT 10 Currency Exchange Lesson 1: Describing Functionality and Processes of Currency Exchange Describe functionality and processes of currency exchange Lesson 2: Explaining the Configuration Possibilities for Currency Exchange Explain the configuration possibilities for currency exchange Lesson 3: Setting up the Currency Exchange Set up the currency exchange Copyright. All rights reserved. 19
Unit 10: Currency Exchange 20 Copyright. All rights reserved.
UNIT 11 Bundle Pricing and Price Determination Lesson 1: Explaining Bundle Pricing Capabilities and Characteristics Explain bundle pricing capabilities Explain bundle pricing characteristics Process bundle pricing contract Lesson 2: Configuring Bundle Pricing Configure bundle pricing Lesson 3: Describing Price Determination Describe price determination functionality Define price determination characteristics Lesson 4: Exploring Bundle Pricing Scenarios Explore Bundle Pricing Scenarios Copyright. All rights reserved. 21
Unit 11: Bundle Pricing and Price Determination 22 Copyright. All rights reserved.
UNIT 12 Overdraft Protection (ODP) Lesson 1: Defining Overdraft Protection (ODP) Explain features of overdraft protection Define overdraft protection characteristics Lesson 2: Processing Overdraft Protection Contracts Process overdraft protection contracts Lesson 3: Configuring Settings and Executing Overdraft Protection Configure Settings and Execute Overdraft Protection Copyright. All rights reserved. 23