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SAP Banking Services - Smart Accounting for Financial Instruments

( Duration: 4 Days )

In SAP Banking Services - Smart Accounting for Financial Instruments training course, you will learn about the smart AFI solution of SAP. This course also covers the configuration of the smart AFI solution of SAP.

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

  • 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
  • Understand the reason for smart AFI
  • Use the smart AFI solution of SAP

  • Attend a training on SAP Bank Analyzer Overview or equivalent practical experience.

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

  • Application Consultants
  • Business Process Owners / Team Leads / Power Users
  • Architects
  • Business Analysts
  • Technology Consultants
  • Developers
  • Industry Specialists

COURSE AGENDA

1

Smart AFI - Solution Overview

  • Gain an overview about smart AFI
  • Describe current challenges and business drivers in banking industry
  • Explore smart AFI as a problem solver for current challenges in the banking industry
  • Understand the key differences to other SAP solutions for banking industry
  • Understand the key improvements in smart AFI compared to classic AFI
  • Explain the Connections to underlying systems and an overview of SAP Bank Analyzer architecture
2

Financial Services Data Platform

  • Explain the Financial Services data platform
  • Explain the Source Data Layer (SDL)
3

Smart AFI Overview

  • Explain the accounting process model and book value components
  • Describe the Central GAAP approach
  • Explore the subledger code block
  • Gain an overview about result delivery
  • Process SDL products mapped as structured products
  • Explore the subledger chart of accounts
  • Explain the general ledger chart of accounts
4

Smart AFI Process Model

  • Gain an overview of core accounting processes
  • Explain the intraday process
  • Explain the period-end-process
  • Explain the closing process
  • Explain the connection to the GL/GL posting
5

Smart AFI Customizing Guide

  • Explain the IMG structure
  • Outline basic settings
  • Explain the settings of the subledger coding block
  • Explain the Chart of Accounts customizing
  • Explore process steps
  • Explore technical steps
  • Explore technical settings
6

Impairment

  • Explore Impairment
7

FX Scenario

  • Explain the business background of the FX scenario
  • Explore the FX accounting in smartAFI
  • Explain FX treatment: intraday and day-end
  • Explain FX treatment: period-end
  • Explore FX additional specialties
8

Hedge Accounting

  • Explain Hedge accounting
9

Balance Sheet notes and Other Topics

  • Explain suspense accounting
10

Technical Requirements and Design

  • Explain system/solution components – DB design
11

Fair Value

  • Explain fair value

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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