FS242. Deposits Management in Banking Services from SAP 9.0 COURSE OUTLINE. Course Version: 15 Course Duration: 4 Day(s)

FS242 Deposits Management in Banking Services from SAP 9.0. COURSE OUTLINE Course Version: 15 Course Duration: 4 Day(s)

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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. iii

Contents vii 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. v

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 25 Unit 13: Checkbook Management 25 Lesson: Defining Checkbook Agreement 25 Lesson: Defining Checkbook 27 Unit 14: Fiori Apps: Deposits and Loans 27 Lesson: Discussing Fiori Apps for Deposits and Loans 29 Unit 15: Read Access Logging (RAL) 29 Lesson: Understanding RAL 31 Unit 16: ILM Retention Management 31 Lesson: Understanding ILM Retention Management vi 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. vii

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 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 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 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 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 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 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 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 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 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 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