Goals

  • Describe the features and functions of Loans Management in Banking Services from SAP
  • Participate in blueprint and business process design activities for Loans Management

Audience

  • Application Consultants
  • Business Analysts
  • Bank Loans Managers
  • Systems Architects
  • Developers
  • Implementation Project Team Leads and Team Members
  • Power Users

Prerequisites

Essential

  • TZB240Basics of Transactional Banking in Banking Services from SAP 8.0

Recommended

  • none

Course based on software release

  • • Banking Services 8.0 • International Banking

Content

  • Loan Products, Loan Processes and Loan Accounts
  • Mapping business processes to Loans Management solution components
  • Understanding the Account Model Concept
  • Disbursing a loan account
  • Creating a disbursement order
  • Cash flow basics and conditions
  • Adjusting cash flow calculations
  • Payment principles
  • Billing and Invoicing; creating open items
  • Payment distribution
  • Distribute incoming payments
  • Reverse distribution
  • Business operations
  • Change of payment agreement
  • Loan payoff
  • Change of account master data
  • Managing the end of a contract
  • Master contract management
  • Using Master Contracts to set up facilities
  • Balance Transfers
  • Typical implementation challenges of Loans Management