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1、 SAP AG 2000 Solution Map Banking /1Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided by SAP or SAP partners.Check for local availability of all SAP and SAP par
2、tner solutions.SAP AG 2000Edition 2000 SAP BankingSolution Map SAP AG 2000 Solution Map Banking /2Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided by SAP or SA
3、P partners.Check for local availability of all SAP and SAP partner solutions.SAP AG 2000SAP Banking,Edition 2000Human Resource ManagementProcurementFixed Asset ManagementReal EstateProducts/Services DesignBusiness Process ImplementationDesign Customer InformationDesign Core Banking ElementsBusiness
4、SupportCustomer RepositoryCollateral ManagementDocument ServicesCollectionsClearing&Funds TransferCustodyDealingSettlementAccountingException HandlingCustomer Service/ChannelsMarket Research&AnalysisProduct/Brand MarketingMarketing Program ManagementSales ManagementStrategic Planning&ControllingProf
5、it ManagementRisk ManagementFinancialAccountingBusiness Intelligence&Data WarehousingRegulatory&Statutory ReportingEnterprise ManagementCustomer Relationship ManagementCore Banking ProcessingCore Banking TradingSupport of Core Banking ProcessingRequest PhaseOffer&Contract PhaseContract/Account Manag
6、ementAccountingException HandlingStrategic Enterprise Management(SEM)for Banks SAP AG 2000 Solution Map Banking /3Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provi
7、ded by SAP or SAP partners.Check for local availability of all SAP and SAP partner solutions.SAP AG 2000Strategic Planning&ControllingProfit ManagementRisk ManagementFinancialAccountingBusiness Intelligence&Data WarehousingRegulatory&Statutory ReportingSAP Banking,Edition 2000Enterprise ManagementRi
8、sk Return Management Capital Allocation Risk Return Analysis Risk Return SimulationSimulation&Planning Asset Liability Management Business Planning&BudgetingReturn on Investment MonitoringCorporate Performance Monitoring Stakeholder Relationship ManagementBusiness Consolidation Retail Profit Analysi
9、s(e.g.Customer,Product,Organization)Funds Transfer Pricing (FTP)Single Transaction Costing Overhead Cost Management Activity Based Costing Cost of CapitalTrading P&L Analysis(e.g.Trader,Portfolio,Investment)Position Keeping Buy&Hold Analysis Profit Planning Simulation&Modeling Risk Return AnalysisLi
10、mit Management Market Risk Limit Counterparty Risk Limit Country Risk LimitRisk Assessment,Aggregation&Simulation Market Risk Counterparty Exposure Country Risk Exposure Credit Value at Risk Operational RiskRisk Return Management Economic Capital CalculationGeneral Ledger AccountingCurrency Accounti
11、ngBalance Sheet/P&L Reporting Reporting on Average/Key Date ValuesReconciliationLegal Consolidation Role-centric Business Content WEB Reporting&Analysis Personalized InfoCockpit/mySAP.com ReportingPre-configured,Extendable Meta Data Repository Company BenchmarkingBusiness Process Performance Analysi
12、sBanking-specific Content Geographic Information Analysis Warehouse Population with SAP&External Data Open Reporting Architecture Data MiningCapital Adequacy Reporting Trading Book Banking Book Definition&Generation of Reports Preparation of Regulatory ReportsInformation Export SAP AG 2000 Solution
13、Map Banking /4Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided by SAP or SAP partners.Check for local availability of all SAP and SAP partner solutions.SAP AG
14、2000Customer Service/ChannelsMarket Research&AnalysisProduct/Brand MarketingMarketing Program ManagementSales ManagementSAP Banking,Edition 2000Customer Relationship ManagementCustomer InquiryProduct&Service InformationCustomer CareService Activity ManagementCustomer Information SystemService Intera
15、ction CenterInternet Customer ServiceCompetitor AnalysisMarket PotentialProfiling/SegmentationMarketing Data AnalysisCustomer Life Cycle Management Portfolio Planning Management(Segments,Channels,Regions)Business Planning&SimulationMarketing Planning/BudgetingProduct Life Cycle ManagementProduct Kno
16、wledge ManagementPerformance AnalysisCampaign ManagementRelationship MarketingTelemarketingInternet MarketingDatabase MarketingMarketing Activity ManagementMarketing EncyclopaediaEvent ManagementSales ForecastSales Planning/Budgeting(Customer,Product,Region,Organisation)Sales AnalysisSales Activity
17、ManagementCustomer ProfilingOpportunity ManagementSales Channel Management SAP AG 2000 Solution Map Banking /5Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided
18、by SAP or SAP partners.Check for local availability of all SAP and SAP partner solutions.SAP AG 2000Request PhaseOffer&Contract PhaseContract/Account ManagementAccountingException HandlingSAP Banking,Edition 2000Core Banking ProcessCapture&Maintenance of Prospect InformationCollection of Customer Re
19、quirementsSimulation of Financial ScenariosSimulation of OffersCapture&Validation of Customer DataCredit AppraisalOffer Profitability AnalysisOffer DocumentationOffer AcceptanceContract DocumentationAccount/Contract Opening Validation of Contract Data&Release Customer Correspondence&Statements Gener
20、ationMonitor Payments&CollectionsContract Change ManagementContract Roll-over&ClosureArchiving Euro Conversion Process TransactionsEnd of Day ProcessingPeriod End Closing ProcessingTransfer&Reconciliation with GL Default of Payment ErrorsExceptional Transactions or Activities Limit ExceptionsFailed
21、Transaction Recovery Batch Error Processing SAP AG 2000 Solution Map Banking /6Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided by SAP or SAP partners.Check fo
22、r local availability of all SAP and SAP partner solutions.SAP AG 2000DealingSettlementAccountingException HandlingSAP Banking,Edition 2000Core Banking TradingProcess TransactionsOff Balance Sheet DocumentationEnd of Day ProcessingEnd of Period ProcessingTransfer&Reconciliation with GLDefault of Paym
23、ent ErrorsExceptional Transactions or ActivitiesLimit ExceptionsFailed Transaction RecoveryBatch Error ProcessingValidation of Order Data&ReleaseOrder SettlementInterest Rate AdjustmentsNettingConfirmation LettersClosing or Expiry of DealsArchivingOrder CreationBusiness Partner Limit CheckRe-calcula
24、tionRoll-overMonitoring of Trading Activities SAP AG 2000 Solution Map Banking /7Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided by SAP or SAP partners.Check
25、for local availability of all SAP and SAP partner solutions.SAP AG 2000Customer RepositoryCollateral ManagementDocument ServicesCollectionsClearing&Funds TransferCustodySAP Banking,Edition 2000Support of Core Banking ProcessingCustomer Master DataContracts/AccountsTransaction HistoryInter-Customer R
26、elationshipsCredit Reference DataProfitability Description&ValuationRevaluationLiquidationMonitor Securities EventsDocuments ManagementScanning&Storage of Incoming DocumentsManaging Documents LibraryFulfillmentArchiving DocumentsCustomer Status ConsolidationCollection ActionProvisions&Write-offsLega
27、l Actions Short-term Liquidity ManagementInterbank TransfersNostro ReconciliationClearing&Central Bank Interface International Format-Mapping(S.W.I.F.T./EDI)Country-specific Format-mappingDispatching Payments Management of Securities AccountsValuationCorporate ActionsCustomer Correspondence&Statemen
28、t GenerationMonitor Payments of Dividends,Interest,TaxesSecurities Clearing SAP AG 2000 Solution Map Banking /8Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided
29、 by SAP or SAP partners.Check for local availability of all SAP and SAP partner solutions.SAP AG 2000Products/Services DesignBusiness Process ImplementationDesign Customer InformationSAP Banking,Edition 2000Design Core Banking ElementsProduct/Services Building Blocks Checking/Savings Accounts Deposi
30、ts Loans Derivatives/Structured Products Forex Products Payment Cards Standing Order/Direct Debits/Netting Portfolio ManagementDefinition of Products&CombinationsDefinition of Terms&ConditionsTest ProductsAnalysis of Product Performance&Profitability External AuthorizationInternal Authorization&Secu
31、rityWorkflow Payments&Communications ProcessesAccounting Processes Documentation RequirementsReporting&Regulatory RequirementsCollateral Requirements Define Templates for:Master Data,Limits Data,Credit Reference Data Accounts/ContractsInter-Customer RelationshipsCustomer Terms SAP AG 2000 Solution M
32、ap Banking /9Please note that the Solution Map,containing proprietary information of SAP AG,reflects SAPs current development intentions,which are subject to change.Future focus coverage may be provided by SAP or SAP partners.Check for local availability of all SAP and SAP partner solutions.SAP AG 2
33、000Vendor Management Contract Management/Scheduling Agreements Requisition/Purchase Order Management Goods Receipt Invoice Verification Catalog Management Third Party Integration External Servicese-Procurement Human Resource ManagementProcurementFixed Asset ManagementReal EstateSAP Banking,Edition 2
34、000Business SupportCapital Investment Budgets Capital Investment Planning&Analysis Capital Investment Measure Controlling Fixed Asset Accounting Fixed Asset Inventory Management Simulation Functions Leasing Infrastructure SetupEnabling&UtilizationServices Financial Accounting&Fixed Asset Management Procurement,Maintenance&Project Management Controlling Payroll Accounting Time&AttendanceCompensation&Benefits Administration Personnel Cost Planning Recruitment Personnel Administration Organizational Management Personnel Development&Training Expense&Travel Administration