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

  • FS240 Basics of Transactional Banking in Banking Services from SAP 8.0

Recommended

  • None

Course based on software release

  • Banking Services 8.0
  • International Banking

Content

  • Demand Deposits
    • Defining demand deposit characteristics
    • Configuring demand deposit products
  • Time Deposits
    • Defining time deposit characteristics
    • Configuring time deposit product
  • Notice Deposits
    • Defining savings account with notice characteristics
    • Configuring savings account with notice products
    • Defining savings scheme characteristics
  • Defining special conditions
  • Defining and configuring card products
  • Describing master contract management scope
  • Effective Cash Pooling
    • Defining effective cash pooling characteristics
    • Configuring an effective cash pooling product
  • Interest and Charge Compensation
    • Defining contract characteristics
    • Configuring charge and interest compensation product and set-up a charge and interest compensation contract
    • Processing charge and interest compensation contract
  • Facilities
    • Defining facility characteristics
    • Processing facility contracts
    • Configuring facility product and facility relevant settings
  • Defining combined statement characteristics
  • Bundle Pricing
    • Defining bundle pricing characteristics
    • Configuring bundle pricing
  • Overdraft Protection
    • Defining overdraft protection characteristics
    • Configuring overdraft protection product and relevant settings