SAP TAO - Expert intelligent testing services: Testing SAP Bank Analyzer 8.0

SAP BA Test Analysis and detail test cases for each of the Business transactions

Financial and risk calculations within the Bank Analyzer 8.0

Accounting for Financial Products

a) Calculation and Valuation

• Key date valuation for individual financial product positions <Test set  template product positions>
• Key date valuation for group of asset class <KDV – individual and Group – Test set- amortization of 20% loans, fair value calculation, time series distribution of valuation, and deferred taxes,  fluctuated tax rate >
• Key date valuation of portfolio financial positions<<KDV – individual and Group – Test set- amortization of 20% loans, fair value calculation, time series distribution of valuation, and deferred taxes,  fluctuated tax rate >>

 b) Accounts Level test results

• External business transactions with indicator for each of the work list #
• Accounting for Financial Instruments with Aggregation <AFI Aggregation - different process – Test set #>

 d) Net Present Values and Calculation

• Generation of the finance positions – with Aggregation
• Individual Aggregate Financial Transactions – account mapping and balance processing before posting
•  Accrual Results <Input test case and output results>
• Application Events for source data aggregation (single day – overnight processing)
• Importing Sub-Ledger Documents (ISD) for Loans Results

Cost Accounting Processes

• Profitability analysis of financial products < Group of test cases a+e= contribution margin- cost centre base + 6 division, 52 cost centres)
• Direct and indirect costs with the financial transactions and financial instruments – <Scenario failed – need feeder systems changes to amend tariffs, rates etc>