FS251
Accounting for Financial Instruments with Banking Services from SAP 8.0
- Solution:SAP for Industries
Level:Details, Configuration & Transaction
Languages:English
Goals
- Acquire an overview of the Bank Analyzer Accounting for Financial Instruments (AFI) solution offering
- Contribute to the implementation, change and enhancement of the Bank Analyzer AFI
- Identify and select different Bank Analyzer AFI set up options for your organization
- Get knowledge of the process coverage: Accounting and Financial Close process for Banking with strong focus on AFI
Audience
- Application Consultants
- Business Analysts
- Business Process Architect
- Systems Architect
- Developers
- Business Process Owner/Team Lead/Power User
Prerequisites
Essential
Recommended
- Banking Industry IT basic knowledge
Course based on software release
- • Bank Analyzer 8.0 (BW Integrated) • International Banking 8.0 • PI
Content
- Finance Management
- Running the Finance Management AFI process
- Implementing Bank Analyzer accounting main entities
- Blueprinting Bank Analyzer posting principles
- Using SDL functions and master data for accounting
- Using SDL flow data for accounting
- Processing business transactions and events
- Posting external business transactions
- Using ‘Post External Business Transactions’ functions
- Updating secondary business transactions
- Using Updating secondary business transactions functions
- Deriving AFI postings
- Setting up the Basic Elements of the Postings derivation
- Setting up the Posting Procedures for Postings derivation
- Adjusting AFI postings procedures
- Setting up the AFI accounting object model
- Performing event driven postings
- Performing BT driven transfer postings
- Integrating AFI with SAP Transaction Banking
- Processing driven by information needs
- Executing AFI calculation driven processing
- Providing amortized cost values and accruals
- Providing fair values
- Setting up the Key date Valuation
- Designing posting procedures
- Forex processing
- Using the Bank Analyzer Forex processing
- Performing KDV with Forex processing
- Setting up the Bank Analyzer Forex processing
- Managing Non-performing positions
- Hedge accounting
- Performance measures
- Using the Source data Aggregation
- Setting up the Source data Aggregation
- Using the Pre-aggregation
- Setting up and running the G/L Connector
- Creation of Financial Statements
- Running the automatic month end processing
- Setting up the Financial Statement preparation
- Performing manual postings in Bank Analyzer