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
  • System Architects
  • Development Consultants
  • Developers
  • Business Process Owner/Team Lead/Power User

Prerequisites

Essential

  • FS240 Basics 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