FS261 – Smart Accounting for Financial Instruments

FS261 Smart Accounting for Financial Instruments

Contents

Course Overview

Unit 1: Smart AFI – Solution Overview

  • Lesson: Gaining an Overview about Smart AFI
  • Lesson: Describing Current Challenges and Business Drivers in Banking Industry
  • Lesson: Exploring Smart AFI as a problem solver for current challenges in the banking industry
  • Lesson: Understanding the key differences to other SAP solutions for banking industry
  • Lesson: Understanding the AFI Solution Lifecycle – From AFI to Smart AFI
  • Lesson: Explaining SAP Bank Analyzer Architecture
  • Lesson: Explaining the Rapid Deployment Solution (RDS)

Unit 2: Financial Services Data Platform

  • Lesson: Explaining the Financial Services Data Platform
  • Lesson: Explaining the Source Data Layer (SDL)

Unit 3: Smart AFI Overview

  • Lesson: Explaining the Accounting Process Model and Book Value Components
  • Lesson: Describing the Central Generally Accepted Accounting Principles (GAAP) Approach
  • Lesson: Exploring the Subledger Code Block
  • Lesson: Gaining an Overview About Result Delivery
  • Lesson: Processing SDL Products Mapped as Structured Products
  • Lesson: Exploring the Subledger Chart of Accounts
  • Lesson: Explaining the General Ledger Chart of Accounts

Unit 4: Smart AFI Process Model

  • Lesson: Gaining an Overview of Core Accounting Processes
  • Lesson: Explaining the Intraday Process
  • Lesson: Explaining the Period-End-Process
  • Lesson: Explaining the Closing Process
  • Lesson: Explaining the Connection to the GL/GL Posting

Unit 5: Smart AFI Customizing Guide

  • Lesson: Explaining the IMG Structure
  • Lesson: Outlining Basic Settings
  • Lesson: Explaining Settings for the Subledger Coding Block
  • Lesson: Explaining the Chart of Accounts Customizing
  • Lesson: Exploring Process Steps
  • Lesson: Exploring Technical Steps
  • Lesson: Exploring Technical Settings

Unit 6: Impairment

  • Lesson: Exploring Impairment

Unit 7: FX Scenario

  • Lesson: Explaining the Business Background of the FX Scenario
  • Lesson: Exploring the FX Accounting in Smart AFI
  • Lesson: Explaining FX treatment: Intraday and Day-End
  • Lesson: Explaining FX Treatment: Period-end
  • Lesson: Exploring FX Additional Specialties

Unit 8: Hedge Accounting

  • Lesson: Explaining Hedge Accounting

Unit 9: Balance Sheet Notes and Other Topics

  • Lesson: Explaining Suspense Accounting

Unit 10: Technical Requirements and Design

  • Lesson: Explaining System/Solution Components – DB Design

Unit 11: Fair Value

  • Lesson: Explaining Fair Value

Unit 12: Appendix: Customizing Tables

  • Lesson: Comparing Standard Customizing Tables

Course Overview

TARGET AUDIENCE

This course is intended for the following audiences:

  • Application Consultant
  • Business Analyst
  • Business Process Owner/Team Lead/Power User
  • Developer
  • Development Consultant
  • Industry Specialist
  • Solution Architect
  • System Architect
  • Technology Consultant

 

Unit 1 Smart AFI – Solution Overview

Lesson 1: Gaining an Overview about Smart AFI

Lesson Objectives

After completing this lesson, you will be able to:

  • Gain an overview about smart AFI

Lesson 2: Describing Current Challenges and Business Drivers in Banking Industry

Lesson Objectives

After completing this lesson, you will be able to:

  • Describe current challenges and business drivers in banking industry

Lesson 3: Exploring Smart AFI as a problem solver for current challenges in the banking industry

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore smart AFI as a problem solver for current challenges in the banking industry

Lesson 4: Understanding the key differences to other SAP solutions for banking industry

Lesson Objectives

After completing this lesson, you will be able to:

  • Understand the key differences to other SAP solutions for banking industry

Lesson 5: Understanding the AFI Solution Lifecycle – From AFI to Smart AFI

Lesson Objectives

After completing this lesson, you will be able to:

  • Understand the key improvements in smart AFI compared to classic AFI

Lesson 6: Explaining SAP Bank Analyzer Architecture

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the connections to underlying systems and an overview of SAP Bank Analyzer architecture

Lesson 7: Explaining the Rapid Deployment Solution (RDS)

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Rapid Deployment Solution

 

Unit 2 Financial Services Data Platform

Lesson 1: Explaining the Financial Services Data Platform

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Financial Services data platform

Lesson 2: Explaining the Source Data Layer (SDL)

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Source Data Layer (SDL)

 

Unit 3 Smart AFI Overview

Lesson 1: Explaining the Accounting Process Model and Book Value Components

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain Accounting Process Model and Book Value Components

Lesson 2: Describing the Central Generally Accepted Accounting Principles (GAAP) Approach

Lesson Objectives

After completing this lesson, you will be able to:

  • Describe the Central GAAP approach

Lesson 3: Exploring the Subledger Code Block

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore the subledger code block

Lesson 4: Gaining an Overview About Result Delivery

Lesson Objectives

After completing this lesson, you will be able to:

  • Gain an overview about result delivery

Lesson 5: Processing SDL Products Mapped as Structured Products

Lesson Objectives

After completing this lesson, you will be able to:

  • Process SDL products mapped as structured products

Lesson 6: Exploring the Subledger Chart of Accounts

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore the subledger chart of accounts

Lesson 7: Explaining the General Ledger Chart of Accounts

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the general ledger chart of accounts

 

Unit 4 Smart AFI Process Model

Lesson 1: Gaining an Overview of Core Accounting Processes

Lesson Objectives

After completing this lesson, you will be able to:

  • Gain an overview of core accounting processes

Lesson 2: Explaining the Intraday Process

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the intraday process

Lesson 3: Explaining the Period-End-Process

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the period-end-process

Lesson 4: Explaining the Closing Process

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the closing process

Lesson 5: Explaining the Connection to the GL/GL Posting

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the connection to the GL/GL posting

 

Unit 5 Smart AFI Customizing Guide

Lesson 1: Explaining the IMG Structure

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the IMG structure

Lesson 2: Outlining Basic Settings

Lesson Objectives

After completing this lesson, you will be able to:

  • Outline basic settings

Lesson 3: Explaining Settings for the Subledger Coding Block

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the settings of the subledger coding block

Lesson 4: Explaining the Chart of Accounts Customizing

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Chart of Accounts customizing

Lesson 5: Exploring Process Steps

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore process steps

Lesson 6: Exploring Technical Steps

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore technical steps

Lesson 7: Exploring Technical Settings

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore technical settings

 

Unit 6 Impairment

Lesson 1: Exploring Impairment

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore Impairment

 

Unit 7 FX Scenario

Lesson 1: Explaining the Business Background of the FX Scenario

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the business background of the FX scenario

Lesson 2: Exploring the FX Accounting in Smart AFI

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore the FX accounting in Smart AFI

Lesson 3: Explaining FX treatment: Intraday and Day-End

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain FX treatment: intraday and day-end

Lesson 4: Explaining FX Treatment: Period-end

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain FX treatment: period-end

Lesson 5: Exploring FX Additional Specialties

Lesson Objectives

After completing this lesson, you will be able to:

  • Explore FX additional specialties

 

Unit 8 Hedge Accounting

Lesson 1: Explaining Hedge Accounting

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain Hedge accounting

 

Unit 9 Balance Sheet Notes and Other Topics

Lesson 1: Explaining Suspense Accounting

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain suspense accounting

 

Unit 10 Technical Requirements and Design

Lesson 1: Explaining System/Solution Components – DB Design

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain system/solution components – DB design

 

Unit 11 Fair Value

Lesson 1: Explaining Fair Value

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain fair value

 

Unit 12 Appendix: Customizing Tables

Lesson 1: Comparing Standard Customizing Tables

Lesson Objectives

After completing this lesson, you will be able to:

  • Compare Standard Customizing Tables

Submit your request

Is the course not scheduled? Let us know what works for you by clicking the button below and select your Interest. We will do our best to consider your request.

Note: Location can be for a Virtual Classroom

Register Interest

FS261 - Smart Accounting for Financial Instruments

Very Helpfull

User Rating: Be the first one !

Related Courses

  • FS250 – Bank Analyzer Overview in Banking Services from SAP 9.0 FS250 Bank Analyzer Overview in Banking Services from SAP 9.0 Contents Course Overview Unit 1: Introduction and Overview Lesson: Describing Todays Challenges in Banking and Possible Solutions Lesson: Explaining the Use of SAP HANA Lesson: Describing the Bank Analyzer Evolution and Architecture Lesson: Using Implementation Accelerators: Business Content and Rapid Deployment Solutions Unit 2: The Finance and Risk Data Platform Lesson: Using the Finance and Risk Data Platform Lesson: Describing the Source Data Layer and the Results Data Layer Unit 3: […]
  • FSC120 – SAP In – House Cash FSC120 Business Processes and Configuration of In-House Cash Contents Course Overview Course Goals Course Overview Unit 1: Introduction to FSCM and In-House Cash Topics in Financial Supply Chain Management Main Functions and Advantages of Using In-House Cash Unit 2: Organizational Units in In-House Cash Main Organizational Units Involved in In-House Cash Functions of the In-House Cash Center Unit 3: Master Data in In-House Cash Business Partner and Other Central Data Objects in In-House Cash Accounts and Limits Conditions and Condition […]
  • HR110 – Business Processes in HCM Payroll HR110 Business Processes in HCM Payroll Contents Course Overview Unit 1: Payroll Overview Lesson: Setting Up the User Interface Lesson: Identifying Payroll Elements Unit 2: Payroll Data Lesson: Entering Payroll Data Unit 3: Payroll Elements Lesson: Organizing a Payroll Run Lesson: Reviewing the Payroll Status Infotype Lesson: Identifying Retroactive Payroll Entries Unit 4: Payroll Process Lesson: Running Payroll Unit 5: Payroll Reports Lesson: Reporting on Payroll Lesson: Generating Remuneration Statements Lesson: Analyzing […]
  • FS240 – Shared Processes for Loans and Deposits Management in Banking Services from SAP 9.0 FS240 Shared Processes for Loans and Deposits Management in Banking Services from SAP 9.0 Contents Course Overview Unit 1: Integration of Deposit Management and Loans Management Lesson: Describing Integration Scenarios Unit 2: SAP Business Partner for Financial Services Lesson: Exploring the Business Partner Concept Lesson: Exploring Business Partner Functions and Enhancements Unit 3: Organizational Management and Contract Management Lesson: Defining Organizational Structure Lesson: Describing Basic Features of Customer Contracts Unit 4: Product […]
  • S4F00 – Overview of Financials in SAP S/4HANA S4F00 Overview of Financials in SAP S/4HANA Contents Course Overview Unit 1: SAP S/4HANA Finance - Introduction and Overview Lesson: Positioning SAP S/4HANA Finance Lesson: SAP Fiori Unit 2: Business Processes in the SAP S/4HANA Finance Solution Lesson: Managing Accounting Data with General Ledger Accounting Lesson: Perform Postings in Accounts Payable Unit 3: Management Accounting Lesson: Outlining the Scope of Management Accounting Lesson: Cost Centers Lesson: Creating Internal Orders Unit 4: Financial Accounting – Asset Accounting and […]
  • HRH95E – Implementing SAP ERP Employee Data Migration and Replication with SAP SuccessFactors Employee Central HRH95E Implementing SAP ERP Employee Data Migration and Replication with SAP SuccessFactors Employee Central Solution:SAP ERP Level:Details, Configuration & Transaction Languages:English Goals Describe the business case for this integration scenario Describe the general aspects of a migration project Configure settings you make to prepare SAP ERP HCM system for data extraction Recall what is required to prepare Employee Central for data migration/initial load Describe the building blocks required to configure the EC […]
  • S4F04 – SAP Central Finance in SAP S/4HANA S4F04 SAP S/4HANA Central Finance Contents Course Overview Unit 1: Overview of SAP S/4HANA Central Finance Lesson: Understanding the SAP S/4HANA Central Finance Lesson: Understanding Use Cases for SAP S/4HANA Central Finance Unit 2: Central Finance Architecture Lesson: Understanding the SAP S/4HANA Central Finance Architecture Lesson: Understanding Data Flow in SAP S/4HANA Central Finance Lesson: Understanding the SAP S/4HANA Central Finance Functions Unit 3: SAP S/4HANA Central Finance Setup and Configuration Lesson: Setup and configure source […]
  • S4F07 – Financial Reporting in SAP S/4HANA S4F07 Reporting for Finance in SAP S/4HANA Contents Course Overview Unit 1: SAP S/4HANA Analytics - Next Generation Reporting in a Next Generation Business Suite Lesson: Introducing SAP S/4HANA Analytics Lesson: Describing SAP S/4HANA UIs and SAP Analytics UIs Lesson: Describing Report Creation Tools for Power Users and Expert End Users S/4HANA Lesson: Describing the SAP Fiori Launchpad - High Level Introduction Lesson: Using the SAP Fiori LaunchPad Designer Unit 3: SAP S/4HANA Embedded Analytics Architecture Lesson: Describing the Virtual Data […]
  • FS261 – Smart Accounting for Financial Instruments | SAP TRAINING COURSES FS261Smart Accounting for Financial InstrumentsArea of Interest:Industry SolutionsSoftware Solution:SAP Banking Services: Analytical BankingLevel:Details, Configuration & TransactionLanguages:English GoalsThis course will prepare you to:Acquire an overview of the Bank Analyzer Accounting for Financial Instruments (AFI) solution offeringContribute to the implementation, change and enhancement of the Bank Analyzer AFIIdentify and select different Bank Analyzer AFI set up options for your organizationGet knowledge of the process coverage: Accounting and Financial Close process […]
  • FS251 – Accounting for Financial Instruments FS251 Accounting for Financial Instruments in Banking Services from SAP 8.0 Contents Course Overview Unit 1: Finance Management Lesson: Exploring The Accounting for Financial Instruments (AFI) Process Lesson: Implementing Bank Analyzer Accounting – Main Entities Lesson: Listing Bank Analyzer Posting Principles Lesson: Using Bank Analyzer posting principles Lesson: Using SDL Functions and Masterdata for Accounting Lesson: Using SDL Flow Data for Accounting Unit 2: Business Transactions and Events Lesson: Posting External Business Transactions […]