SAP Best Practices for Banking (China) - V1.604

What’s New

SAP Best Practices for Banking (China) V1.604 – Technical Requirement

ERP Backend:ERP 6.04 SPS08+ BI_CONT 704 SP7 + BOBJ Edge BI 3.1 SP3 for Integration Kit

BOBJ Server:BOBJ Edge BI 3.1 SP3 + BOBJ Edge BI 3.1 SP3 for Integration Kit

SAP Best Practices for Banking (China) V1.604 - Major Application Components

Financial AccountingManagement Accounting

Scope considerations- Financial Accounting

1. Chart of accounts

2. Organization structure

3. B/S statement - Crystal Report

4. P&L statement - Crystal Report

5. Daily balance report - Crystal Report

6. Upload G/L data (provided by Core Banking System) via LSMW

7. Fixed Asset Management

Financial Accounting

Scope considerations- Management Accounting

1. Cost allocation among cost centers

2. Cost allocation from cost centers to CO-PA characteristics

3. SEM-PA Costing Run (Considering FTP – funds transfer price)

4. Multi-dimensional CO-PA reports

(Dashboard + WEBI report)

Management Accounting

Business Scenario List

BA1 - Fixed Asset Management in BankingBA4 - External Data Transfer ProcessBA5 - Day-end Processing in Banking – Financial AccountingBA6 - Month-end Processing in Banking – Financial AccountingBA7 - Month-end Processing in Banking – Management

Accoutning BA8 - Analytical Reports in Banking