This article will explain best approach and Implementation
approach for the SAP Bank Analyzer
solutions, upgrade or integration. Recently I've had opportunity to work
on two demo solutions for a banking system SAP Bank analyzer implementation
within risk and profit analyses team and a short term test strategy development
for rapid SAP bank analyzer implementation within an investment bank.
This
article will explain best approach to implement SAP Bank Analyzer solution 8.0
or upgrade from or integration. Recently
we worked on two demo solutions for a banking risk system SAP Bank analyzer
implementation within risk and profit analyses team and a short term test
strategy development for rapid SAP bank analyzer implementation within an
investment bank.
In next couple of blogs we will detail an
effective way to test SAP Bank analyzer and its individual components.
As IS Approach- There could be two scenarios either
– Accounting IFRS implementation or risk architecture – see below diagram for
both .. the Accounting IFRS implementation (accounting consequence,
FSPL scenarios)
B) Risk architecture scenario
Transformation, and loading process (ETL process). The SDL saves, consolidates, and manages the
original data. At the same time it provides interfaces to additional operational
systems.
The primary
objects of the Source Data Layer (SDL) and their scenario versions
are a flexible way of saving master data, flow data, and market data. They also
group this data into units that belong together logically from a business
perspective. This ensures that the Bank Analyzer components that are linked to
the SDL have a standard, consistent data source.In addition to storing primary
object data, the SDL provides the following primary objects functions for
applications linked to it:
●
Access
to source data
●
General
functions for source data layer
●
Methods
for source data
●
General
access to corrections
●
Tools
Integration
The SDL
provides both the central original data basis and a part of the underlying
infrastructure for linked applications. It is therefore a key element in
ensuring the consistency of data and results.
<To be updated
soon) - if you need detail document, please email your request
Category 1
- Business transactions
- Post external business transactions
- Update secondary business Transactions
Category 2 - Date valuation
- Key date valuation for all financial positions
- Financial Positions for Period (PICC) event processing etc
- Update costing for period before GL and during transferring GL documents
- Calculation for all PICC
- Balance carry forward etc.. Create FT and BT, Period Open( Previous year),Set the posting date,register contract, Open new fiscal and End-of -day processing before you click on Execute BCF
Category 3 – SAP GL Postings
- GL Connector and document generation – Journal and document review and finance reconciliation of the GL, Profit centre and any material code posting review
- Balance processing step 1 - (SV)
- Balance processing step 2 - (ATP)
Testing of the accounting for FI with Aggregation (AFI) for Accounts Results before RDL and GL
Category 1 – position management
- Generate Finance Instruments position
- Aggregate Financial Transactions
- Prepare Business Transactions for Aggregation
- Process Reassignments for Business Transactions
- Aggregate Business Transactions
- Aggregate Current Accrual Results
- Process Reassignments for Accrual results
- Aggregate Retroactive
- Accrual Results
- Derive Application Events for source data aggregation
Imported Sub-Ledger Documents (ISD) for Results
ISD sub-ledger import
- Please email if you need full info ....
Good info
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