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SAP Functional

SAP IS banking content:

Transactional banking;

  1. Introduction
  2. New business
  3. Product and condition management
  4. Payment services
  5. Customer servicing
  6. Lending business
  7. Collaterals
  8. Card management
  9. Liquidity management  for corporate banking
  10. Limits and Facilities
  11. Discounting in retail banking
  12. Investments
  13. End day processing
  14. Reporting

Collateral management:

  1. Collateral management overview
  2. Object
  3. Collateral agreement
  4. Receivable
  5. Costing
  6. Reporting
  7. Base1 -2
  8. Process control
  9. Correspondence

Bank analyser:

  1. Basic settings
  2. Source data layer
  3. Process and methods
  4. Results data layer
  5. Analytics
  6. Infrastructure

SAP Loans Management:

  1. Covered functions
  2. Incoming payment principle
  3. Due date processing