Book: [FS251] Accounting for Financial Instruments in Banking Services from SAP 8.0

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Product Highlights:

• Product Category: Financial Management
• Product: Banking services from SAP
• Book Code: FS251
• Book Title: Accounting for Financial Instruments in Banking Services from SAP 8.0

Contents: Book Accounting for Financial Instruments in Banking Services from SAP 8.0 [FS251]

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 (PEBT)
Lesson: Using Post External Business Transactions (PEBT) Functions
Lesson: Running Secondary Business Transactions
Lesson: Updating Secondary Business Transactions (USBT)
Lesson: Deriving AFI Postings
Lesson: Applying the AFI Posting Concept
Lesson: Setting up the Basic Elements of the Postings Derivation
Lesson: Setting up the Posting Procedures for Postings Derivation
Lesson: Setting up the AFI Posting Procedures
Lesson: Setting up the AFI Accounting Object Model
Lesson: Performing Event Driven Postings

Unit 3: Delivery of Information
Lesson: Executing AFI Calculation Driven Processes
Lesson: Using Different Types of Key Date Valuation Runs
Lesson: Providing values for Accounting
Lesson: Providing Amortized Cost Values and Accruals
Lesson: Providing Fair Values

Unit 4: Forex Processing
Lesson: Using the Bank Analyzer Forex Processing
Lesson: Performing KDV With Forex Processing
Lesson: Setting up the Bank Analyzer Forex Processing

Unit 5: Non-Performing Positions
Lesson: Managing Non-Performing Positions

Unit 6: Hedge Accounting
Lesson: Using the Hedge Accounting

Unit 7: Performance Measures
Lesson: Using the Source Data Aggregation
Lesson: Running the Source Data Aggregation
Lesson: Setting up the Source Data Aggregation
Lesson: Using the Preaggregation

Unit 8: Interface to G/L
Lesson: Running the GL Connector
Lesson: Setting Up the GL Connector

Unit 9: Financial Statements
Lesson: Preparing the Automated Month End Processing
Lesson: Performing the Automated Month End Processing
Lesson: Setting up the Financial Statement Preparation

 

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