BI and SAP Banking
Has anyone worked on SAP Banking extracts from both legacy and SAP Banking system. If so can any information be provided. Thanks
Hi Niten,
well, most of the information can be found at http://help.sap.com (in the business content, goto the industry solutions and check out the folder banking). As you know all extractors, datasources, infosources are explained there. Depending on the release you are working on, you might get some performance issues while loading the loans, and here specially the extractor for the cash flow will be a big mess. Addionally you need to adjust your loads to bw to the so called 'day end processing' and the 'day start processing' of the source system. These are processes runing, depending on the day, for hours and you will find only a small time frame for your loads. We also had to find some workarounds to get it to work performantly. If you have further questions feel free to ask.
regards
Siggi
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Dear All,
We have ECC 6.0 installed with Release 7.00 SPS14. OS = win2k3, DB = Oracle 10g.
Activated Function Set is SAP Retail.
We would now like to avail the SAP IS Banking suite . The sub-modules which we are able to access now are SAP Loans Management and SAP Collateral Management with the current settings. However we are unable to access SAP Deposits Management and SAP Bank Analyzer. Please let us know the requirements for the installation i.e. whether we require any enhancement package or some Netweaver settings.
Please suggest...
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Sourenclosing this message
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What is SAP Bank Analyser, SAP Limits Monitoring and SAP Client Hierarchy
Hi Experts,
Could you please breifly explain functionality of
SAP Bank Analyser,
SAP Limits Monitoring and
SAP Client Hierarchy in BI 7.0http://help.sap.com/saphelp_bankanalyzer50/helpdata/en/f9/cdc23b95c8cb6fe10000000a114084/content.htm
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SAP Banking - Channels and Adapters
Hi Experts
Can any one please help me in adapters which suits for the following channels in SAP Banking.
Automatic Teller Machine
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SridharSAP Banking Services solution related to SOA and is newest solution for banking from SAP. There loans management is built on the same base as Deposits. CML and classic DM (up to 4.0 release) is from older SAP Banking package.
CMS as far as I see has not been rebuilt so much and should be more or less the same as older release on ECC6 platform. -
About Messaging and Interfacing in SAP banking....
HI all
Just want to know the messaging formats used in the SAP banking product.
I have no clue how the messaging and interfacing with other applications is done in SAP.
ALso needs to know the interfacing mechanism with other applications supported by SAP.
Plz guide and share the link....... for any info......
If this is not the correct forum and then me know the correct one.
Thanx in advance guys....Hi Rajesh,
here you can find the interfaces used in SAP Bank Customer Accounts (BCA).
http://help.sap.com/saphelp_erp2005vp/helpdata/en/3b/a6b9361775e748e10000009b38f839/frameset.htm
To display interface for drilldown reporting, in the SAP Easy Access screen, choose Accounting -> Bank Applications ->SEM Banking ->Market Risk Analysis or ALM -> Tools -> Drilldown Reporting -> Display Interface Programs..
if it helful reward points are appreciated -
HI SAP experts, I want learn SAP BANK LOCK BOX CONFIGARATION
Hi
SAP experts
I would like to Learn SAP bank Module , Specially for Bank lock Box Configaration . So Kindly give the Information which website
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http://social.technet.microsoft.com/Forums/en-US/cd96c03f-8e79-409b-9cba-153f0247d8fc/question-about-learning-materials-for-the-74697-exam?forum=CertGeneral -
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When i create a query on an info cube,,and when its executed..it instantaneously generates a sequence of SELECT statements which fetch data from the Data Targets..Also for each navigation step in ur query...it generates another set of SELECT statements which fetches the required information..
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Assign points if needful..
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Hello Experts,
I have a problem about how to change IBAN number in House Bank (FI12). Since I filled the wrong number in IBAN field when I created the House Bank. Now I tried to change IBAN, but I got the error messages "IBAN does not match bank details" and "IBAN number is incorrect". I also try to change it via SM30 (view V_TIBAN), it is doesn't work.
Could any one help me solve the problem, since it is urgent.
Thanks in advance.HI,
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Thanks in Advance,
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Hi,
We are presently working on the SAP Banking suite , mainly on SAP Loans Management and SAP Collateral Management. We would now like to look into SAP Bank Analyzer. Can SAP Bank Analyzer be accessed in SAP ECC 6.0 ? If not, request you to clarify if this can be provided as an add-on or is it available in a different platform and if additional licences are required.
Moreover is there any training program and material on Bank Analyzer provided by SAP?
Shall appreciate a quick response.
Regards
SubhobrataHi Subhobrata,
SAP Bank Analyzer has never been part of SAP ECC. It is shipped as part of Banking Services from SAP.
Banking Services is based on a different Netweaver stack (7.1X) than ECC (7.0X). Installation is only possible as separate instance and requires additional licensing.
An overview of trainings for analytical banking is available at: http://www1.sap.com/services/education/catalog/industry/curriculum.epx?context=%5b%5bBANK_ANAL%5d%5d%7c
Regards
Peter -
SAP Banking - Issue with Bank statement
Hi
We are using Banking Services from SAP 6.0. In Account management I am able to create the bank statement and can view in the Bank statement history that the bank statement has been created. However when I double click the bank statement I want to view (in the ALV Grid)I get an error message which reads "FUNCTION DOUBLE_CLICK HAS NOT BEEN IMPLEMENTED YET". Message information
Application Area >6
Message no 501.
Any help on this issue will be appreciated
Thanks
RameshHi,
Given the situation I think its a technical problem rather than a functional and for this you would need help from your basis team. Check the version history of SAP banking and apply the patches if required be.
Regards,
Abhinav Sethi
Feedback is most welcomed! -
SAP Bank Analyzer in Banking services
Hi All,
Need some details about the SAP Bank Analyzer in Banking services.
Thanks,
UlrichHi,
SAP best practices are showcased towards this objective in collaborating with different toolsets available to achieve IFRS goal. Bank Analyzer is a solution portfolio that can be recommended to achieve the IFRS goal. Bank Analyzer provides the application for Calculation, Analysis and Valuation of Financial products and supports the Financial and Risk Management processes for overall Bank control of financial products and the targeted architectural strategy for analytical solutions is marked by SAP Net weaver based on e-SOA concepts.
IFRA embraces layer architecture to ETL the Non Valuated Financial data in the SDL, Do the Calculation and Valuation procedures (CVPL/PML), Integrate different applications and consolidate the Valuated Data in RDL and report the desired data in SAP BI.
The changing requirements like SOX compliance, Basel reporting, IFRS give challenges to Banks to go for a software solution (BA) that is open and easily adjustable for all Bank controlling processes. All financial data Consolidation, Consistency, Data exchange across all application is called for. The changing new requirements call for a solution to combine the Revenue generating area (Financial products) and the Operational area (Business support). Hence the architectural solution IFRA in BA will provide the basis for Consistency, Transparency and Data exchange across FA, MA, RM and RR.
Bank Analyzer breaks the silo reporting by integrating internal and external reporting both in the management of Financials as well as risk and reduce the gap between FA and MA as well as RM and RR. Bank Analyzer Is a modeling environment which can be understood better when we elaborate the aspects of IFRA.
Firstly FDB provides the Single source of Truth as the core Financial and risk information are concentrated and integrated, secondly the Layer Model suits the adaptability to new requirements and further Strategies like Modularity, Openness makes Bank Analyzer focus on Bank Value chain Performance measurement on all aspects towards success.
Bank Analyzer has Analyzers to evaluate SAP AFI with Merge Scenario based on Multi GAAP results and Sub Ledger solution with GL integration. SAP Basel II solution, SAP Limit solution
Please let me know if you need more details.
Regards, -
Dual "Define Account Determination" under SAP Banking ??
Hi, all
There are two "Define Account Determination" transaction under IMG SAP Banking:
1) SAP Banking -> Loans Management -> Transaction Management -> Update Types -> Define Account Determination, which is the same as the one under FSCM/Treasury and Risk Management.
2) SAP Banking -> Loans Management -> Functions -> Accounting -> General Ledger Update -> Define Account Determination
By trial and error, it seems that the later one should be used in Loans Management. Could anyone tell me under which conditions should the former one be used?
Thanks.We use product types under both SAP Banking->Loans and FSCM/Treasury and Risk, but I never realized that the Account determination for FSCM was included in the IMG path for SAP Banking->Loans.... When I learned Loans configuration, I was pointed in the direction of the Account determination under Functions, and never noticed it elsewhere.
I poked around the IMG a little and it looks like you would use the Account Determination under Update Types if you set up your Loans for parrallel valuation - that is if you need to maintain multiple valuations for Loans. It appears the Account Determination under Update Types appears to be needed for the postings to the parrallel valuation areas.
We don't use parrallel valuation for Loans, so that would be another reason I've not needed the Account Determination under Update Types.
From what I'm seeing in the IMG, I would say that if you only need one valuation for Loans, like we do, then you shouldn't need the Account determination under Update Types - just the one under Functions.
Regards,
Shannon -
Hello, I would like to ask
So how can the system ECC6 banking solutions into the system?
For example, SE62 are then converted into retail banking which are also T-CODE
ThanksMartin,
The SAP banking solution has the following functionalities You can have a detail of each one of these on hekp.sap.com website.
Banking 1
1 Product Management
1.1 Definition of New Offerings
1.1.1 Market and Customer Research
1.1.2 Developing New Offerings
1.1.3 Simulation and Testing
1.2 Launch of New Offerings
1.2.1 Providing Documentation
1.2.2 Rolling Out to Sales
1.2.3 Implementing in Operations
1.2.4 Implementing in Business Management
1.3 Monitoring of New and Existing Offerings
1.3.1 Evaluating Market Penetration
1.3.2 Back Testing
1.3.3 Auditing
1.4 Price Optimization
1.4.1 Setting of financial product rates
1.4.2 Reporting and Analysis of KPI's
1.4.3 Generating 'What-if' Scenarios
2 Customer Management
2.1 Market Analysis
2.1.1 Identifying Market Segments
2.1.2 Analyzing Market Potential
2.1.3 Analyzing Market Penetration
2.2 Customer Acquisition
2.2.1 Managing the Business Partner
2.2.2 Managing Campaigns
2.2.3 Lead Generation
2.2.4 Valuating Potential Customers
2.3 Cross Selling Management
2.3.1 Analyzing Existing Customer Balances
2.3.2 Defining and Monitoring Preconfigured Product Bundles
2.3.3 Analyzing Customer Behavior
2.3.4 Analyzing Regular Incoming Payments
2.3.5 Advice and Sales Execution
2.4 Loyalty Management
2.4.1 Updating Valuation and Classification of Customer with Rating and Scoring
2.4.2 Executing Customer Behavior Analysis
2.4.3 Analyzing Customer Performance
2.4.4 Managing Campaigns
2.4.5 Wealth Management
2.4.6 Finance Management
2.4.7 Going Public Advisory
3 Sales Management
3.1 Account Origination
3.1.1 Analyzing Customer Data and Requirements
3.1.2 Calculating and Creating Customer-Specific Offers
3.1.3 Underwriting, Risk Assessment and Validation
3.1.4 Closing and Funding
3.2 Servicing of Existing Customers
3.2.1 Maintaining Customer Data
3.2.2 Managing Complaints
3.2.3 Executing Campaigns
3.2.4 Providing Information to the Customer
3.2.5 Entering Payment Data
3.2.6 Entering Locks
3.2.7 Delivering Check Books
3.3 Provision of Advice
3.3.1 Tracking Financial News
3.3.2 Analyzing Customer Status
3.3.3 Giving Pro- and Reactive Advice
4 Operations Management
4.1 Finance Operations
4.1.1 Creating and Disbursing Loans
4.1.2 Managing Incoming Payments
4.1.3 Managing Collateral
4.1.4 Default
4.1.5 Managing Business Operations
4.2 Payments/Check Order Operations
4.2.1 Managing Payment Media
4.2.2 Executing Payments/Check Order Operations
4.2.3 Providing Posting Preparation/Posting Control
4.2.4 Executing Exception Handling/Repair
4.2.5 Calculations/Charges
4.2.6 Creating Correspondence
4.2.7 Processing Currency Conversion
4.2.8 Managing Archives
4.2.9 Processing Inbound/Outbound Communication
4.3 Checking and Deposit Account Operations
4.3.1 Managing a Contract During its Entire Life Cycle
4.3.2 Managing Events and Items
4.3.3 Handling Exceptions
4.3.4 Managing Posting Locks
4.3.5 Managing Periodic Settlement
4.3.6 Executing Cash Concentration
4.3.7 Executing Intraday Calculation
4.3.8 Managing Bank Statements
4.3.9 Managing Archives
4.4 Customer-Based Operations
4.4.1 Managing Customer Limit Checks
4.4.2 Managing Periodic Settlement
4.4.3 Managing Customer Conditions
4.4.4 Managing Tax Statements
4.4.5 Managing Bank Statements
4.4.6 Managing Posting Locks
4.4.7 Evaluating Limits
4.5 Trading Operations (Proprietary/Customer)
4.5.1 Trading Securities, MM/FX, Derivatives
4.5.2 Managing Trading Settlement
4.5.3 Managing Correspondence
4.5.4 Managing Postings
4.5.5 Managing Payments/Clearing
4.5.6 Executing Valuation
4.5.7 Managing Accruals/Deferrals
5 Bank Management
5.1 Financial Accounting
5.1.1 Classic General Ledger
5.1.2 Accounts Receivable
5.1.3 Accounts Payable
5.1.4 Contract Accounting (Corporate Function)
5.1.5 Fixed Asset Accounting
5.1.6 Bank Accounting (Corporate Function)
5.1.7 Cash Journal Accounting
5.1.8 Inventory Accounting
5.1.9 Tax Accounting
5.1.10 Accrual Accounting
5.1.11 Local Close
5.1.12 Financial Statements
5.1.13 Accounting for Financial Instruments (Subledger)
5.1.14 Reconciliation of Local GAAP data with IFRS data (Merge)
5.1.15 Determining Financial Reporting Data
5.2 Management Accounting
5.2.1 Profit Center Accounting
5.2.2 Cost Center and Internal Order Accounting
5.2.3 Project Accounting
5.2.4 Investment Management
5.2.5 Profitability Accounting
5.2.6 Accounting for Financial Instruments (Integrated Financial and Management Accounting)
5.2.7 Profitability Analysis
5.2.8 Management Reporting
5.3 Consolidation
5.3.1 Legal and Management Consolidation
5.4 Bank Planning
5.4.1 Strategic Planning
5.4.2 Workforce Planning
5.4.3 Sales Planning
5.4.4 Profitability Planning
5.4.5 Cost Planning
5.5 Credit Risk Management
5.5.1 Managing Global Credit Limits
5.5.2 Early Warning System
5.5.3 Credit Portfolio Management
5.5.4 Calculation of regulatory capital requirements for credit risks acc. to Basel II, EU CRD and national. legislation
5.5.5 Stress Testing
5.5.6 Calibration and Validation of Credit Risk Models (Rating Models, LGD-, PD- and CCF Models)
5.5.7 Reporting layer for disclosure (e.g. Basel II reports), COREP and internal reporting
5.6 Market Risk Management
5.6.1 Managing Global Market Limits
5.6.2 Early Warning System
5.6.3 Managing Market Data
5.6.4 Internal Market Risk Model
5.6.5 Back Testing
5.7 Asset Liability Management
5.7.1 Asset Liability Management Analytics
5.7.2 Simulation
5.7.3 Planning
5.7.4 Hedging
5.7.5 Reporting
5.7.6 Managing Global Limits of ALM risk key figures
5.8 Operational Risk Management
5.8.1 Sarbanes-Oxley Act
5.8.2 Anti Money Laundering
5.8.3 Audit Information System
5.8.4 Segregation of Duties
5.8.5 Operational risks calculation according to Basel II, EU CRD and national legislation
5.8.6 Operational risks calculation according to internal models
5.8.7 Reporting layer for disclosure (e.g. Basel II reports), COREP and internal reporting
5.8.8 Operational Loss and Risk Event Data Capture
5.9 Limit Management
5.9.1 Setting, monitoring and controlling limits for different risk key figures
5.9.2 Alerts and exception handling
5.9.3 Full reporting capabilities
5.10 Regulatory Reporting
5.10.1 Pre-processing for regulatory reporting
5.10.2 Creating reports for regulatory reporting
6 Enterprise Management & Support
6.1 Analytics
6.1.1.1 SAP Analytics for ERP: Complete performance management. Realtime business insight. Actionable analytics. 43
6.1.2 Strategic Enterprise Management
6.1.2.1 Further Information
6.1.3 Workforce Analytics
6.1.3.1 Further Information
6.1.4 End-User Service Delivery
6.1.4.1 ERP for everyone
6.1.4.2 Predefined Portal Roles
6.1.4.3 Business Benefits of mySAP ERP End-User Service Delivery
6.2 Human Capital Management
6.2.1 Talent Management
6.2.2 Workforce Process Management
6.2.3 Workforce Deployment
6.3 Corporate Services
6.3.1 Travel Management
6.3.1.1 See also
6.3.2 Environmental Compliance Management
6.3.3 Incentive and Commission Management
6.3.4 Real Estate Management
6.4 Operations Support
6.4.1 Life-Cycle Data Management
6.4.2 Project and Portfolio Management
6.4.2.1
6.4.3 Enterprise Asset Management
6.4.4 Indirect Procurement
6.4.4.1 Requisitioning
6.4.4.2 Purchase Order Management
6.4.4.3 Receiving
6.4.4.4 Financial Settlement
6.4.5 Global Trade Services
Hope this helps you.
Rgds
Manish -
SAP Banking Implementation methodology
Hi guys
I am looking for some information in details on SAP banking implementation methodology. haven't succedded as yet.
Please let me know the the website or the link from where i can get these information.Hi Rajesh !
Also have a look on these Presentations
<b>Shift to Real-time Bank Deposit Processing with Accenture and SAP</b>
http://www.sap.com/industries/banking/pdf/BWP_Real_Time_Dep_Proc.pdf
<b>GRC Access Control Access Risk Management Guide</b>
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/0043a8ab-bdae-2910-d8bc-cf4abd4d6bed
<b>B2B Integration with SAP Exchange Infrastructure</b>
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/4f58802d-0a01-0010-e58b-d135f1b01dc5
<b>Business Process Management</b>
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/cdbaaf90-0201-0010-ffa6-aa29ceb9151e
<b>SAPS RELEASE STRATEGY</b>
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/790e690c-0901-0010-7894-de8b3d91d78e
Thanks !!
Regards
Abhishek Agrahari
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