SAP Banking Services - Accounting for Financial Instruments Training Course and Workshop in Bangalore, Mysore, Chennai, Hyderabad, Pune, Mumbai, Delhi, Noida, Gurgaon, Kolkata

In SAP Banking Services - Accounting for Financial Instruments training course, you will acquire an overview of the Bank Analyzer Accounting for Financial Instruments (AFI) solution offering.

By attending SAP Banking Services - Accounting for Financial Instruments workshop, delegates will learn to:

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

Attend a training on Bank Analyzer Overview or equivalent practical experience
Attend a training on SAP Financial and Management Accounting Basics or equivalent practical experience
Banking Industry IT basic knowledge

This SAP Banking Services - Accounting for Financial Instruments class is ideal for:

Application Consultants
Business Process Owners / Team Leads / Power Users
Business Process Architects
Systems Architects
Business Analysts
Developers

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

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

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SAP Banking Services - Accounting for Financial Instruments

COURSE AGENDA