deposits management in banking services from sap 9

FS242Deposits Management in Banking Services from SAP 9.0

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COURSE OUTLINE.

Course Version: 15Course Duration: 4 Day(s)

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© Copyright. All rights reserved. iii

Contents

vii Course Overview

1 Unit 1: Demand Deposits

1 Lesson: Defining Demand Deposit Characteristics1 Lesson: Configuring Demand Deposit Products

3 Unit 2: Time Deposits

3 Lesson: Defining Time Deposit Characteristics3 Lesson: Creating time deposits3 Lesson: Fixing Time Deposits3 Lesson: Calling a time deposit

5 Unit 3: Notice Deposits

5 Lesson: Defining Savings Account With Notice Characteristics5 Lesson: Configuring and Explaining Savings Account With Notice

Products5 Lesson: Defining Savings Scheme Characteristics

7 Unit 4: Special Conditions

7 Lesson: Defining Special Conditions - Interests7 Lesson: Defining Special Conditions- Charges

9 Unit 5: Settlement

9 Lesson: Designing Extended Settlement

11 Unit 6: Card Management

11 Lesson: Defining Card Products11 Lesson: Listing Card Functions11 Lesson: Defining Card Characteristics and Security Settings

13 Unit 7: Effective Cash Pooling

13 Lesson: Defining Effective Cash Pooling Characteristics13 Lesson: Configuring an Effective Cash Pooling Product

15 Unit 8: Charge and Interest Compensation

15 Lesson: Defining Contract Characteristics15 Lesson: Defining charge and interest compensation characteristics15 Lesson: Configuring Charge and Interest Compensation Products15 Lesson: Processing Charge and Interest Compensation Contracts

© Copyright. All rights reserved. v

17 Unit 9: Facilities

17 Lesson: Defining Facility Characteristics17 Lesson: Processing Facility Contracts17 Lesson: Configuring Settings for a Facility Product and a Facility

Contract17 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 Characteristics21 Lesson: Configuring Bundle Pricing21 Lesson: Describing Price Determination21 Lesson: Exploring Bundle Pricing Scenarios

23 Unit 12: Overdraft Protection (ODP)

23 Lesson: Defining Overdraft Protection (ODP)23 Lesson: Processing Overdraft Protection Contracts23 Lesson: Configuring Settings and Executing Overdraft Protection

25 Unit 13: Checkbook Management

25 Lesson: Defining Checkbook Agreement25 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 AUDIENCEThis 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 CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Distinguish types of deposits

● Distinguish current account characteristics

● Distinguish savings account characteristics

Lesson 2: Configuring Demand Deposit ProductsLesson ObjectivesAfter completing this lesson, you will be able to:

● 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 CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Distinguish features of time deposits

Lesson 2: Creating time depositsLesson ObjectivesAfter completing this lesson, you will be able to:

● Create time deposits

Lesson 3: Fixing Time DepositsLesson ObjectivesAfter completing this lesson, you will be able to:

● Fix a time deposit

Lesson 4: Calling a time depositLesson ObjectivesAfter completing this lesson, you will be able to:

● Call a time deposit


Unit 2: Time Deposits


UNIT 3 Notice Deposits

Lesson 1: Defining Savings Account With Notice CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Define basic features of notice deposits

● Distinguish savings account with notice characteristics

Lesson 2: Configuring and Explaining Savings Account With Notice ProductsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain savings book functionality

Lesson 3: Defining Savings Scheme CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Distinguish savings scheme characteristics

● Explain payment monitoring functionality


Unit 3: Notice Deposits


UNIT 4 Special Conditions

Lesson 1: Defining Special Conditions - InterestsLesson ObjectivesAfter completing this lesson, you will be able to:

● Distinguish deposit specific interest conditions

Lesson 2: Defining Special Conditions- ChargesLesson ObjectivesAfter completing this lesson, you will be able to:

● Distinguish deposit specific charge conditions


Unit 4: Special Conditions


UNIT 5 Settlement

Lesson 1: Designing Extended SettlementLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe basic functionality of settlement

● Design extended settlement


Unit 5: Settlement


UNIT 6 Card Management

Lesson 1: Defining Card ProductsLesson ObjectivesAfter completing this lesson, you will be able to:

● Define card products

● Outline the cards life cycle

Lesson 2: Listing Card FunctionsLesson ObjectivesAfter completing this lesson, you will be able to:

● List Card Functions

● Create a Card

Lesson 3: Defining Card Characteristics and Security SettingsLesson ObjectivesAfter completing this lesson, you will be able to:

● Define card characteristics

● Configure Card Security Settings


Unit 6: Card Management


UNIT 7 Effective Cash Pooling

Lesson 1: Defining Effective Cash Pooling CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain basic features of effective cash pooling

● Define effective cash pooling characteristics

Lesson 2: Configuring an Effective Cash Pooling ProductLesson ObjectivesAfter completing this lesson, you will be able to:

● Configure effective cash pooling product


Unit 7: Effective Cash Pooling


UNIT 8 Charge and Interest Compensation

Lesson 1: Defining Contract CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the main features of charge and interest compensation

Lesson 2: Defining charge and interest compensation characteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Define charge and interest compensation characteristics

Lesson 3: Configuring Charge and Interest Compensation ProductsLesson ObjectivesAfter completing this lesson, you will be able to:

● Configure charge and interest compensation products

Lesson 4: Processing Charge and Interest Compensation ContractsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain charge and interest compensation process


Unit 8: Charge and Interest Compensation


UNIT 9 Facilities

Lesson 1: Defining Facility CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain basic features of facilities

● Define facility characteristics

Lesson 2: Processing Facility ContractsLesson ObjectivesAfter completing this lesson, you will be able to:

● Process facility contract

Lesson 3: Configuring Settings for a Facility Product and a Facility ContractLesson ObjectivesAfter completing this lesson, you will be able to:

● Configure Settings for a Facility Product and a Facility Contract

Lesson 4: Configuring Facility ScenariosLesson ObjectivesAfter completing this lesson, you will be able to:

● Configure Facility Scenarios


Unit 9: Facilities


UNIT 10 Currency Exchange

Lesson 1: Describing Functionality and Processes of Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe functionality and processes of currency exchange

Lesson 2: Explaining the Configuration Possibilities for Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the configuration possibilities for currency exchange

Lesson 3: Setting up the Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:

● Set up the currency exchange


Unit 10: Currency Exchange


UNIT 11 Bundle Pricing and Price Determination

Lesson 1: Explaining Bundle Pricing Capabilities and CharacteristicsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain bundle pricing capabilities

● Explain bundle pricing characteristics

● Process bundle pricing contract

Lesson 2: Configuring Bundle PricingLesson ObjectivesAfter completing this lesson, you will be able to:

● Configure bundle pricing

Lesson 3: Describing Price DeterminationLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe price determination functionality

● Define price determination characteristics

Lesson 4: Exploring Bundle Pricing ScenariosLesson ObjectivesAfter completing this lesson, you will be able to:

● Explore Bundle Pricing Scenarios


Unit 11: Bundle Pricing and Price Determination


UNIT 12 Overdraft Protection (ODP)

Lesson 1: Defining Overdraft Protection (ODP)Lesson ObjectivesAfter completing this lesson, you will be able to:

● Explain features of overdraft protection

● Define overdraft protection characteristics

Lesson 2: Processing Overdraft Protection ContractsLesson ObjectivesAfter completing this lesson, you will be able to:

● Process overdraft protection contracts

Lesson 3: Configuring Settings and Executing Overdraft ProtectionLesson ObjectivesAfter completing this lesson, you will be able to:

● Configure Settings and Execute Overdraft Protection


Unit 12: Overdraft Protection (ODP)


UNIT 13 Checkbook Management

Lesson 1: Defining Checkbook AgreementLesson ObjectivesAfter completing this lesson, you will be able to:

● Define Checkbook Agreement

Lesson 2: Defining CheckbookLesson ObjectivesAfter completing this lesson, you will be able to:

● Define Checkbook


Unit 13: Checkbook Management


UNIT 14 Fiori Apps: Deposits and Loans

Lesson 1: Discussing Fiori Apps for Deposits and LoansLesson ObjectivesAfter completing this lesson, you will be able to:

● Discuss Fiori Apps for Deposits and Loans


Unit 14: Fiori Apps: Deposits and Loans


UNIT 15 Read Access Logging (RAL)

Lesson 1: Understanding RALLesson ObjectivesAfter completing this lesson, you will be able to:

● Understand RAL


Unit 15: Read Access Logging (RAL)


UNIT 16 ILM Retention Management

Lesson 1: Understanding ILM Retention ManagementLesson ObjectivesAfter completing this lesson, you will be able to:

● Understand ILM Retention Management


deposits management in banking services from sap 9

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