银行业 解决方案.pptx

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1、SAP Banking,Edition 2000Human Resource ManagementProcurementFixed Asset ManagementReal EstateProducts/Services DesignBusiness Process ImplementationDesign Customer InformationDesign Core Banking ElementsBusiness SupportCustomer RepositoryCollateral ManagementDocument ServicesCollectionsClearing&Fund

2、s TransferCustodyDealingSettlementAccountingException HandlingCustomer Service/ChannelsMarket Research&AnalysisProduct/Brand MarketingMarketing Program ManagementSales ManagementStrategic Planning&ControllingProfit ManagementRisk ManagementFinancialAccountingBusiness Intelligence&Data WarehousingReg

3、ulatory&Statutory ReportingEnterprise ManagementCustomer Relationship ManagementCore Banking ProcessingCore Banking TradingSupport of Core Banking ProcessingRequest PhaseOffer&Contract PhaseContract/Account ManagementAccountingException HandlingStrategic Enterprise Management(SEM)for Banks第1页/共10页St

4、rategic Planning&ControllingProfit ManagementRisk ManagementFinancialAccountingBusiness Intelligence&Data WarehousingRegulatory&Statutory ReportingSAP Banking,Edition 2000Enterprise ManagementRisk Return Management Capital Allocation Risk Return Analysis Risk Return SimulationSimulation&Planning Ass

5、et Liability Management Business Planning&BudgetingReturn on Investment MonitoringCorporate Performance Monitoring Stakeholder Relationship ManagementBusiness Consolidation Retail Profit Analysis(e.g.Customer,Product,Organization)Funds Transfer Pricing (FTP)Single Transaction Costing Overhead Cost M

6、anagement 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 AnalysisLimit Management Market Risk Limit Counterparty Risk Limit Country Risk LimitRisk Assessment,Aggregation&Sim

7、ulation Market Risk Counterparty Exposure Country Risk Exposure Credit Value at Risk Operational RiskRisk Return Management Economic Capital CalculationGeneral Ledger AccountingCurrency AccountingBalance Sheet/P&L Reporting Reporting on Average/Key Date ValuesReconciliationLegal Consolidation Role-c

8、entric Business Content WEB Reporting&Analysis Personalized InfoCockpit/mySAP.com ReportingPre-configured,Extendable Meta Data Repository Company BenchmarkingBusiness Process Performance AnalysisBanking-specific Content Geographic Information Analysis Warehouse Population with SAP&External Data Open

9、 Reporting Architecture Data MiningCapital Adequacy Reporting Trading Book Banking Book Definition&Generation of Reports Preparation of Regulatory ReportsInformation Export第2页/共10页Customer Service/ChannelsMarket Research&AnalysisProduct/Brand MarketingMarketing Program ManagementSales ManagementSAP

10、Banking,Edition 2000Customer Relationship ManagementCustomer InquiryProduct&Service InformationCustomer CareService Activity ManagementCustomer Information SystemService Interaction CenterInternet Customer ServiceCompetitor AnalysisMarket PotentialProfiling/SegmentationMarketing Data AnalysisCustome

11、r Life Cycle Management Portfolio Planning Management(Segments,Channels,Regions)Business Planning&SimulationMarketing Planning/BudgetingProduct Life Cycle ManagementProduct Knowledge ManagementPerformance AnalysisCampaign ManagementRelationship MarketingTelemarketingInternet MarketingDatabase Market

12、ingMarketing Activity ManagementMarketing EncyclopaediaEvent ManagementSales ForecastSales Planning/Budgeting(Customer,Product,Region,Organisation)Sales AnalysisSales Activity ManagementCustomer ProfilingOpportunity ManagementSales Channel Management第3页/共10页Request PhaseOffer&Contract PhaseContract/

13、Account ManagementAccountingException HandlingSAP Banking,Edition 2000Core Banking ProcessCapture&Maintenance of Prospect InformationCollection of Customer RequirementsSimulation of Financial ScenariosSimulation of OffersCapture&Validation of Customer DataCredit AppraisalOffer Profitability Analysis

14、Offer DocumentationOffer AcceptanceContract DocumentationAccount/Contract Opening Validation of Contract Data&Release Customer Correspondence&Statements GenerationMonitor Payments&CollectionsContract Change ManagementContract Roll-over&ClosureArchiving Euro Conversion Process TransactionsEnd of Day

15、ProcessingPeriod End Closing ProcessingTransfer&Reconciliation with GL Default of Payment ErrorsExceptional Transactions or Activities Limit ExceptionsFailed Transaction Recovery Batch Error Processing 第4页/共10页DealingSettlementAccountingException HandlingSAP Banking,Edition 2000Core Banking TradingP

16、rocess TransactionsOff Balance Sheet DocumentationEnd of Day ProcessingEnd of Period ProcessingTransfer&Reconciliation with GLDefault of Payment ErrorsExceptional Transactions or ActivitiesLimit ExceptionsFailed Transaction RecoveryBatch Error ProcessingValidation of Order Data&ReleaseOrder Settleme

17、ntInterest Rate AdjustmentsNettingConfirmation LettersClosing or Expiry of DealsArchivingOrder CreationBusiness Partner Limit CheckRe-calculationRoll-overMonitoring of Trading Activities 第5页/共10页Customer RepositoryCollateral ManagementDocument ServicesCollectionsClearing&Funds TransferCustodySAP Ban

18、king,Edition 2000Support of Core Banking ProcessingCustomer Master DataContracts/AccountsTransaction HistoryInter-Customer RelationshipsCredit Reference DataProfitability Description&ValuationRevaluationLiquidationMonitor Securities EventsDocuments ManagementScanning&Storage of Incoming DocumentsMan

19、aging Documents LibraryFulfillmentArchiving DocumentsCustomer Status ConsolidationCollection ActionProvisions&Write-offsLegal Actions Short-term Liquidity ManagementInterbank TransfersNostro ReconciliationClearing&Central Bank Interface International Format-Mapping(S.W.I.F.T./EDI)Country-specific Fo

20、rmat-mappingDispatching Payments Management of Securities AccountsValuationCorporate ActionsCustomer Correspondence&Statement GenerationMonitor Payments of Dividends,Interest,TaxesSecurities Clearing第6页/共10页Products/Services DesignBusiness Process ImplementationDesign Customer InformationSAP Banking

21、,Edition 2000Design Core Banking ElementsProduct/Services Building Blocks Checking/Savings Accounts Deposits Loans Derivatives/Structured Products Forex Products Payment Cards Standing Order/Direct Debits/Netting Portfolio ManagementDefinition of Products&CombinationsDefinition of Terms&ConditionsTe

22、st ProductsAnalysis of Product Performance&Profitability External AuthorizationInternal Authorization&SecurityWorkflow Payments&Communications ProcessesAccounting Processes Documentation RequirementsReporting&Regulatory RequirementsCollateral Requirements Define Templates for:Master Data,Limits Data

23、,Credit Reference Data Accounts/ContractsInter-Customer RelationshipsCustomer Terms 第7页/共10页Vendor Management Contract Management/Scheduling Agreements Requisition/Purchase Order Management Goods Receipt Invoice Verification Catalog Management Third Party Integration External Servicese-Procurement H

24、uman Resource ManagementProcurementFixed Asset ManagementReal EstateSAP Banking,Edition 2000Business SupportCapital Investment Budgets Capital Investment Planning&Analysis Capital Investment Measure Controlling Fixed Asset Accounting Fixed Asset Inventory Management Simulation Functions Leasing Infr

25、astructure 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 第8页/共10页感谢您的观看！第10页/共10页