SAP Banking Solution Map

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Transcript of SAP Banking Solution Map

  • BankingSolution Map

    Edition 2003

  • SAP AG 2003, Banking Solution Map 2

    Banking

    Enterprise Management Strategic Planning & Controlling Profit Management Risk ManagementBusiness Intelligence &

    Decision SupportFinancial

    AccountingRegulatory &

    Statutory Reporting

    Sales & Marketing Marketing Sales Analytics

    Core Banking Operations

    Contract & Account Management Accounting Payment Processing Brokerage Custody

    Core Banking Trading Dealing Accounting Settlement Custody

    Support of Core Banking Operations Customer Information Collateral Management Document Services Collections

    Design Core Banking Elements Products/Services Design Business Process Implementation Design Customer Information

    Corporate Customer Services

    Electronic Bill Presentment & Payment Dispute Management Cash & Liquidity Management Treasury & Risk Management

    Business Support Employee Life-Cycle & Transaction Management Service ProcurementFixed Asset Management

    Real Estate Management Travel Management

  • SAP AG 2003, Banking Solution Map 3

    BankingEnterprise Management

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Strategic Planning & Controlling

    Risk Return Management (S13, S43, S44)- Capital Allocation(S44)- Risk Return Analysis(S13, S43, S44)- Risk Return SimulationSimulation & Planning(S41)- Asset Liability Management (S41)- Business Planning & Budgeting (S41, S11)Stakeholder Relationship Management (S11)Strategy Management(S13, S11)Business Consolidation(S11)

    Profit Management

    Retail Profit Analysis (for Customer, Product, and Organization) (S12, S44)- Funds Transfer Pricing (FTP) (S44)- Single Transaction Costing (S44)- Overhead Cost Management (S12)- Activity Based Costing(S12, P20)- Cost of Capital (S44)Trading P&L Analysis (for Trader, Portfolio, Investment) (S43, S44)- Position Keeping(S44)- Buy & Hold Analysis(S44)Profit Planning (S12, S41, S44)- Simulation & Modeling(S41, S44)- Risk Return Analysis(S13, S43, S44)

    Risk Management

    Limit Management(S43, S45)- Market Risk Limit(S43, S45)- Credit Risk Limit (S45)Risk Assessment, Aggregation & Simulation (S43)- Market Risk (S43)- Credit Exposure (S45)- Credit Value at Risk- Basel II (S142)- Operational RiskRisk Return Management (S13, S43, S44)- Economic Capital Calculation

    Business Intelligence & Decision Support

    Flexible Reporting(S13)Decision Automation & Tracking (S13, S1, S3, S7, S11, S9, S5)Information Dissemination & Sharing (S13, S99)Performance Monitoring(S13, S11)Planning & Simulation(S11, S13)Ad hoc Analysis (S13)Collaborative Decision Support (S13, S99)Data Collection & Integration (S13)Content Management & Collaboration (S13, S99)

    Financial Accounting

    General Ledger Accounting (S12)Currency Accounting(S12)Balance Sheet/P&L Reporting (S12)Reporting Average & Key Date Values (S12)Reconciliation (S12)Legal Consolidation(S12)IAS Accounting (S12, S143)

    Regulatory & Statutory Reporting

    Capital Adequacy Reporting (S43)- Trading Book (P48, S43)- Banking Book (P48)

    - Basel II (S142)Definition & Generation of Reports (P48)Preparation of Regulatory Reports(P48)Information Export

  • SAP AG 2003, Banking Solution Map 4

    BankingSales & Marketing

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Marketing

    Marketing Planning (S1, S13)Marketing Development Funds (S1, S2)Product Management (S1, S13, S7, S2)Collateral Management (S1)Content Management (S1)Customer Segmentation (S1, S13)One-to-One Marketing (S13, S1)Personalization (S1)Campaign Management (S1, S2, S13)Campaign Execution (S1)Lead Management (S1)

    Sales

    Sales Planning & Forecasting (S1, S13)Territory Management (S1, S2)Account & Contact Management (S1)Activity Management (S1)Opportunity Management (S1, S13)Incentive & Commission Management (S31, S1)Leasing Portal (S1)Lease Pricing (S1)Leasing Appraisal & Contract (S1)

    Analytics

    Customer Analytics (S13, S1)Customer Behavior Modeling (S13, S1)Product Analytics (S13, S1)Marketing Analytics (S13, S1)Sales Analytics (S13, S1)Service Analytics (S13, S1)Interaction Channel Analytics (S13, S1)

  • SAP AG 2003, Banking Solution Map 5

    BankingCore Banking Operations

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Contract & Account Management

    Validation of Contract Data & Release (S42, S40, S46)Customer Correspondence & Statements Generation (S42, S40, S46)Monitor Payments & Collections (S42, S40, S46)Management of Card Contracts (S42)Contract Change Management (S42, S40, S46)Contract Roll-Over & Closure(S42, S46)Archiving (P102, S42, S40)

    Euro Conversion (S42, S40, S46)Management of Leasing Contracts (S1)

    Accounting

    Real-Time Transaction Processing (S42, S46)End-of-Day Processing (S42, S40)Period End Closing Processing (S42, S40, S46)Transfer & Reconciliation with GL (S42, S40, S46)Posting Control (S42)Exception Handling (S42)Contract or Account Settlement (S42, S40, S46)Capital Yield TaxBlock Management (S42)Lease Accounting (S1)

    Payment Processing

    Format Conversion/MappingLiquidity ManagementDomestic & Cross Border Payments (S42)Payment Order Management(S42)Allocation & Authorization(S42)Single & Bulk Credit Transfers (S42)Routing (S42)Clearing & Settlement (S42)Automatic Currency Conversion (S42)Exception Handling & Post Processing (S42)Straight Through Processing(S42)Archiving of Payment Orders(S42)Interface to Clearing Systems

    Brokerage

    Order Capture (P46)Order Creation (P46)Order Routing (P46)Order Settlement (P46)

    Custody

    Management of Securities AccountsValuationCorporate ActionsCustomer Correspondence & Statement GenerationMonitor Payments of Dividends, Interest, TaxesSecurities Clearing

  • SAP AG 2003, Banking Solution Map 6

    BankingCore Banking Trading

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Dealing

    Order CreationBusiness Partner Limit CheckRe-CalculationRolloverMonitoring of Trading Activities (S43)

    Accounting

    Process TransactionsOff Balance Sheet DocumentationEnd-of-Day ProcessingEnd-of-Period ProcessingTransfer & Reconciliation with GLException Handling

    Settlement

    Validation of Order Data & ReleaseOrder SettlementInterest Rate AdjustmentsNettingConfirmation LettersClosing or Expiry of DealsArchiving

    Custody

    Management of Securities AccountsValuationCorporate ActionsCustomer Correspondence & Statement GenerationMonitor Payments of Dividends, Interest, TaxesSecurities Clearing

  • SAP AG 2003, Banking Solution Map 7

    BankingSupport of Core Banking Operations

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Customer Information

    Customer Master Data (S42, S40)Contracts/Accounts (S42, S40)Inter-Customer Relationships (S42, S40)Credit Reference Data (S42, S40)Profitability (S44)

    Collateral Management

    Description & Valuation (S47)Monitoring of Collateral Cover (S47)Documents Management (S47)Calculation of the Constellation (S47)Process Monitoring (S47)Relationship to Hedges

    Document Services

    Scanning & Storage of Incoming DocumentsManaging Documents Library

    FulfillmentArchiving Documents

    Collections

    Customer Status ConsolidationCollection ActionProvisions & Write-offsLegal Actions

  • SAP AG 2003, Banking Solution Map 8

    BankingDesign Core Banking Elements

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Products/Services Design

    Definition of Products & Combinations (S40)Definition of Terms & Conditions (S40)Test ProductsAnalysis of Product Performance & ProfitabilityProduct/Services Building BlocksChecking/Savings Accounts (S40, S42)Deposits (S42)Loans (S46)Derivatives/Structured ProductsForex ProductsPayment Cards (S42)Portfolio Management

    Business Process Implementation

    External AuthorizationInternal Authorization & Security (S40)Workflow (S40)Payments & Communications Processes (S40)Accounting Processes (S40, S42)

    Design Customer Information

    Define Templates for: Master Data, Limits Data, Credit Reference Data (S40, S42)Accounts/Contracts (S40, S42)Inter-Customer Relationships (S40, S42)Customer Terms (S40, S42)

  • SAP AG 2003, Banking Solution Map 9

    BankingCorporate Customer Services

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Electronic Bill Presentment & Payment

    Electronic Presentment of Bills (S11, S30, B30, B32, B10, S12)Conversion of Bill Formats (S11, S30, B10, B20)Vendor Open Item Management (S11, S30, B30, B32, S12)Dispute of Bills (S11, S30, B30, B32, B11, S12)Workflow Processing (S11, S30)Customer Open Item Management(S11, S30, S12, B30, B32)Payment of Bills (S11, S30, S12, B30, B32, B20)Customer Self-Service (S11, S30, S12, B30, B32)Event Notification (S11, S30, S12, B30, B32)Service Billing (S1, S11, S30)

    Dispute Management

    Creation of Dispute Cases (S11, S30, S12)Management of Dispute Cases (S11, S30, S12)Integration of Documents (S11, S12, S30)Creation of Notes (S11, S12, S30)Collaboration Support (S11, S12, S30)Support of Escalation Mechanisms(S11, S12, S30)Automated Updates from FI (S11, S12, S30)Optimized Customer Open Item Management (S11, S12, S30)

    Cash & Liquidity Management

    Inbound Data (S11, S30)Automated Posting & Reconciliation(S11, S30)Complete Liquidity Information (S11, S30)Determine Bank Status & Liquidity Forecast (S11, S30)Execute Multiple Currency Reports(S11, S30)Make Financial Deals (S117)Outbound Data (Electronic Banking)(S11, S30)Electronic Banking Communication(S11, S30)Cash Concentration (S11, S30)Period End Processing (S11, S30)Liquidity Planning (S118)Global Cash Management (S119, S11, S30)Bank Relationship Management

    Treasury & Risk Management

    Financial Investment Management(S11, S12, S30)Debt Management (S11, S12, S30)Foreign Exchange Management (S11, S12, S30)Interest Rate Risk Management (S11, S12, S30)Market Risk Analysis & Decision Support (S11, S12, S30)Credit Risk Analysis & Limit Management (S11, S12, S30)

  • SAP AG 2003, Banking Solution Map 10

    BankingBusiness Support

    SAP Product Available

    SAP Product Available with Future Releases

    Future Focus

    Partner Product Available

    Partner Product Available with Future Releases

    Collaborative Business Map Available

    Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product

    For more information see: http://www.sap.com

    Employee Life-Cycle & Transaction Management

    Manager Self-Service(S9)Employee Self-Service(S10)Organizational Development (S10)E-Recruiting (S9, S29)Workforce Cost Planning & Simulation(S10)Workforce Management(S10)Performance Management (S10)Compensation (S10)Blended Learning (S28, S27)Training & Employee Development (S10)Personnel Administration (S10)Payroll (S10, S26)Benefits (S10)Organizational Management (S10)Time Management(S10)Legal Reporting (S10)

    Service

    Service Planning & Forecasting (S1, S13)Help Desk (S1, S13)Knowledge Management (S1)Resource Planning & Optimization (S1, S13)Customer Service & Support (S1, S13, S2)Account Self Service(S1)Live Customer Assistance (S1)

    Procurement

    Vendor Management(S4, S5)Contract Management/Scheduling Agreements (S3, S5)Procurement Planning(S3)Requisition/Purchase Order Management(S3, S5, S19)Goods Receipt & Inventory Management(S4)Invoice Verification (S4, S5)Catalog Management(S5)Procurement Collaboration (S3, S25)External Services (S4, S5)

    Fixed Asset Management

    Capital Investment Budgets (S12)Capital Investment Planning & Analysis(S12)Capital Investment Measure Controlling(S12)Fixed Asset Accounting(S12)Fixed Asset Inventory Management (S12)Employee Self Service for Fixed Assets (S4)Simulation Functions(S12)

    Real Estate Management

    Real Estate Business Analytics (S101, S12, S8, S11)Customer Lifecycle Management (S11, S12)Project Management(S101, S8, S4, S12, S11)Commercial Management (S101, S4, S12, P106, S11)Technical & Infrastructure Management (S101, S8, S12, S24, S4, S10, P103, S11)Real Estate Controlling(S101, S12, P19, S11)System & Real Estate Infrastructure (S101, S12, P103, P106, S11)

    Travel Management

    Travel Request & Pre-trip approval (S12, S10, S11)Travel Planning -Online Booking (S12, S10, S11)Travel Expense Management (S12, S10, P266, S11)Mobile Self Service -Anytime & Anywhere(S12, S10, P239, S11)Global Travel Policy Compliance (S12, S10, S11)Analytics (S12, S10, S11)

  • SAP AG 2003, Banking Solution Map 11

    Solution Map Product Table

    Key Description

    B10 Application Link Enabling

    B11 WebFlow

    B20 SAP Business Connector

    B30 J2EE/Java

    B32 SAP Java Connector

    S1 mySAP Customer Relationship Management

    S2 SAP R/3 Enterprise / mySAP Customer Relationship Management

    S3 mySAP Supply Chain Management

    S4 SAP R/3 Enterprise / mySAP Supply Chain Management

    S5 mySAP Supplier Relationship Management

    S7 mySAP Product Lifecycle Management

    S8 SAP R/3 Enterprise / mySAP Product Lifecycle Management

    S9 mySAP Human Resources

    S10 SAP R/3 Enterprise / mySAP Human Resources

    S11 mySAP Financials

    S12 SAP R/3 Enterprise / mySAP Financials

    S13 mySAP Business Intelligence

    S19 Purchase Order Processing (applies to mySAP SCM/mySAP SRM)

    S25 Supplier Collaboration Engine (applies to mySAP SRM)

    S26 Payroll Processing (applies to mySAP HR)

    S27 SAP Tutor

    S28 mySAP Human Resources: SAP Learning Solution

  • SAP AG 2003, Banking Solution Map 12

    Solution Map Product Table

    Key Description

    S29 E-Recruitment (applies to mySAP HR)

    S30 Financials Supply Chain Management (applies to mySAP FI)

    S31 Incentive & Commission Management (applies to mySAP FI/mySAP CRM)

    S41 mySAP Banking: Asset Liability Management

    S43 mySAP Banking: Market Risk

    S44 mySAP Banking: Profitability

    S45 mySAP Banking Credit Risk & Limit System

    S46 mySAP Banking: Core Banking Loan

    S47 mySAP Banking: Collateral Management

    S99 mySAP Enterprise Portals

    S101 mySAP Financials Real Estate

    S117 mySAP Financial Service Provider: CFM Professional

    S118 mySAP Financial Service Provider: CFM Liquidity Planner

    S119 mySAP Financial Service Provider: CFM In-house Cash

    S142 mySAP Banking: Basel II

    S143 mySAP Banking: Balance Analyzer incl. IAS

  • SAP AG 2003, Banking Solution Map 13

    Solution Map Partner Interface Table

    Key Description

    P19 Activity Based Costing Interface

    P20 Activity-Based Costing - Modeling and Simulation

    P46 Delivery Channels Banking

    P48 Regulatory and Statutory Reporting - Banking

    P102 Archiving, Imaging Software

    P103 Computer Aided Design

    P106 Geographical Information Systems

  • SAP AG 2003, Banking Solution Map 14

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