Goals

  • Participate in blueprinting and business process design activities for Deposits Management implementations

Audience

  • Application Consultants
  • Business Analysts
  • Bank Deposits 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

  • Demand Deposits
  • Defining demand deposit characteristics
  • Configuring demand deposit products
  • Time Deposits
  • Defining time deposit characteristics
  • Configuring time deposit product
  • Notice Deposits
  • Defining savings account with notice characteristics
  • Configuring savings account with notice products
  • Defining savings scheme characteristics
  • Defining special conditions
  • Defining and configuring card products
  • Describing master contract management scope
  • Effective Cash Pooling
  • Defining effective cash pooling characteristics
  • Configuring an effective cash pooling product
  • Interest and Charge Compensation
  • Defining contract characteristics
  • Configuring charge and interest compensation product and set-up a charge and interest compensation contract
  • Processing charge and interest compensation contract
  • Facilities
  • Defining facility characteristics
  • Processing facility contracts
  • Configuring facility product and facility relevant settings
  • Defining combined statement characteristics
  • Bundle Pricing
  • Defining bundle pricing characteristics
  • Configuring bundle pricing
  • Overdraft Protection
  • Defining overdraft protection characteristics
  • Configuring overdraft protection product and relevant settings