BankingSolution Map
Edition 2003
SAP AG 2003, Banking Solution Map 2
Banking
Enterprise Management Strategic Planning & Controlling Profit Management Risk ManagementBusiness Intelligence &
Decision SupportFinancial
AccountingRegulatory &
Statutory Reporting
Sales & Marketing Marketing Sales Analytics
Core Banking Operations
Contract & Account Management Accounting Payment Processing Brokerage Custody
Core Banking Trading Dealing Accounting Settlement Custody
Support of Core Banking Operations Customer Information Collateral Management Document Services Collections
Design Core Banking Elements Products/Services Design Business Process Implementation Design Customer Information
Corporate Customer Services
Electronic Bill Presentment & Payment Dispute Management Cash & Liquidity Management Treasury & Risk Management
Business Support Employee Life-Cycle & Transaction Management Service ProcurementFixed Asset Management
Real Estate Management Travel Management
SAP AG 2003, Banking Solution Map 3
BankingEnterprise Management
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Strategic Planning & Controlling
Risk Return Management (S13, S43, S44)- Capital Allocation(S44)- Risk Return Analysis(S13, S43, S44)- Risk Return SimulationSimulation & Planning(S41)- Asset Liability Management (S41)- Business Planning & Budgeting (S41, S11)Stakeholder Relationship Management (S11)Strategy Management(S13, S11)Business Consolidation(S11)
Profit Management
Retail Profit Analysis (for Customer, Product, and Organization) (S12, S44)- Funds Transfer Pricing (FTP) (S44)- Single Transaction Costing (S44)- Overhead Cost Management (S12)- Activity Based Costing(S12, P20)- Cost of Capital (S44)Trading P&L Analysis (for Trader, Portfolio, Investment) (S43, S44)- Position Keeping(S44)- Buy & Hold Analysis(S44)Profit Planning (S12, S41, S44)- Simulation & Modeling(S41, S44)- Risk Return Analysis(S13, S43, S44)
Risk Management
Limit Management(S43, S45)- Market Risk Limit(S43, S45)- Credit Risk Limit (S45)Risk Assessment, Aggregation & Simulation (S43)- Market Risk (S43)- Credit Exposure (S45)- Credit Value at Risk- Basel II (S142)- Operational RiskRisk Return Management (S13, S43, S44)- Economic Capital Calculation
Business Intelligence & Decision Support
Flexible Reporting(S13)Decision Automation & Tracking (S13, S1, S3, S7, S11, S9, S5)Information Dissemination & Sharing (S13, S99)Performance Monitoring(S13, S11)Planning & Simulation(S11, S13)Ad hoc Analysis (S13)Collaborative Decision Support (S13, S99)Data Collection & Integration (S13)Content Management & Collaboration (S13, S99)
Financial Accounting
General Ledger Accounting (S12)Currency Accounting(S12)Balance Sheet/P&L Reporting (S12)Reporting Average & Key Date Values (S12)Reconciliation (S12)Legal Consolidation(S12)IAS Accounting (S12, S143)
Regulatory & Statutory Reporting
Capital Adequacy Reporting (S43)- Trading Book (P48, S43)- Banking Book (P48)
- Basel II (S142)Definition & Generation of Reports (P48)Preparation of Regulatory Reports(P48)Information Export
SAP AG 2003, Banking Solution Map 4
BankingSales & Marketing
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Marketing
Marketing Planning (S1, S13)Marketing Development Funds (S1, S2)Product Management (S1, S13, S7, S2)Collateral Management (S1)Content Management (S1)Customer Segmentation (S1, S13)One-to-One Marketing (S13, S1)Personalization (S1)Campaign Management (S1, S2, S13)Campaign Execution (S1)Lead Management (S1)
Sales
Sales Planning & Forecasting (S1, S13)Territory Management (S1, S2)Account & Contact Management (S1)Activity Management (S1)Opportunity Management (S1, S13)Incentive & Commission Management (S31, S1)Leasing Portal (S1)Lease Pricing (S1)Leasing Appraisal & Contract (S1)
Analytics
Customer Analytics (S13, S1)Customer Behavior Modeling (S13, S1)Product Analytics (S13, S1)Marketing Analytics (S13, S1)Sales Analytics (S13, S1)Service Analytics (S13, S1)Interaction Channel Analytics (S13, S1)
SAP AG 2003, Banking Solution Map 5
BankingCore Banking Operations
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Contract & Account Management
Validation of Contract Data & Release (S42, S40, S46)Customer Correspondence & Statements Generation (S42, S40, S46)Monitor Payments & Collections (S42, S40, S46)Management of Card Contracts (S42)Contract Change Management (S42, S40, S46)Contract Roll-Over & Closure(S42, S46)Archiving (P102, S42, S40)
Euro Conversion (S42, S40, S46)Management of Leasing Contracts (S1)
Accounting
Real-Time Transaction Processing (S42, S46)End-of-Day Processing (S42, S40)Period End Closing Processing (S42, S40, S46)Transfer & Reconciliation with GL (S42, S40, S46)Posting Control (S42)Exception Handling (S42)Contract or Account Settlement (S42, S40, S46)Capital Yield TaxBlock Management (S42)Lease Accounting (S1)
Payment Processing
Format Conversion/MappingLiquidity ManagementDomestic & Cross Border Payments (S42)Payment Order Management(S42)Allocation & Authorization(S42)Single & Bulk Credit Transfers (S42)Routing (S42)Clearing & Settlement (S42)Automatic Currency Conversion (S42)Exception Handling & Post Processing (S42)Straight Through Processing(S42)Archiving of Payment Orders(S42)Interface to Clearing Systems
Brokerage
Order Capture (P46)Order Creation (P46)Order Routing (P46)Order Settlement (P46)
Custody
Management of Securities AccountsValuationCorporate ActionsCustomer Correspondence & Statement GenerationMonitor Payments of Dividends, Interest, TaxesSecurities Clearing
SAP AG 2003, Banking Solution Map 6
BankingCore Banking Trading
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Dealing
Order CreationBusiness Partner Limit CheckRe-CalculationRolloverMonitoring of Trading Activities (S43)
Accounting
Process TransactionsOff Balance Sheet DocumentationEnd-of-Day ProcessingEnd-of-Period ProcessingTransfer & Reconciliation with GLException Handling
Settlement
Validation of Order Data & ReleaseOrder SettlementInterest Rate AdjustmentsNettingConfirmation LettersClosing or Expiry of DealsArchiving
Custody
Management of Securities AccountsValuationCorporate ActionsCustomer Correspondence & Statement GenerationMonitor Payments of Dividends, Interest, TaxesSecurities Clearing
SAP AG 2003, Banking Solution Map 7
BankingSupport of Core Banking Operations
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Customer Information
Customer Master Data (S42, S40)Contracts/Accounts (S42, S40)Inter-Customer Relationships (S42, S40)Credit Reference Data (S42, S40)Profitability (S44)
Collateral Management
Description & Valuation (S47)Monitoring of Collateral Cover (S47)Documents Management (S47)Calculation of the Constellation (S47)Process Monitoring (S47)Relationship to Hedges
Document Services
Scanning & Storage of Incoming DocumentsManaging Documents Library
FulfillmentArchiving Documents
Collections
Customer Status ConsolidationCollection ActionProvisions & Write-offsLegal Actions
SAP AG 2003, Banking Solution Map 8
BankingDesign Core Banking Elements
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Products/Services Design
Definition of Products & Combinations (S40)Definition of Terms & Conditions (S40)Test ProductsAnalysis of Product Performance & ProfitabilityProduct/Services Building BlocksChecking/Savings Accounts (S40, S42)Deposits (S42)Loans (S46)Derivatives/Structured ProductsForex ProductsPayment Cards (S42)Portfolio Management
Business Process Implementation
External AuthorizationInternal Authorization & Security (S40)Workflow (S40)Payments & Communications Processes (S40)Accounting Processes (S40, S42)
Design Customer Information
Define Templates for: Master Data, Limits Data, Credit Reference Data (S40, S42)Accounts/Contracts (S40, S42)Inter-Customer Relationships (S40, S42)Customer Terms (S40, S42)
SAP AG 2003, Banking Solution Map 9
BankingCorporate Customer Services
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Electronic Bill Presentment & Payment
Electronic Presentment of Bills (S11, S30, B30, B32, B10, S12)Conversion of Bill Formats (S11, S30, B10, B20)Vendor Open Item Management (S11, S30, B30, B32, S12)Dispute of Bills (S11, S30, B30, B32, B11, S12)Workflow Processing (S11, S30)Customer Open Item Management(S11, S30, S12, B30, B32)Payment of Bills (S11, S30, S12, B30, B32, B20)Customer Self-Service (S11, S30, S12, B30, B32)Event Notification (S11, S30, S12, B30, B32)Service Billing (S1, S11, S30)
Dispute Management
Creation of Dispute Cases (S11, S30, S12)Management of Dispute Cases (S11, S30, S12)Integration of Documents (S11, S12, S30)Creation of Notes (S11, S12, S30)Collaboration Support (S11, S12, S30)Support of Escalation Mechanisms(S11, S12, S30)Automated Updates from FI (S11, S12, S30)Optimized Customer Open Item Management (S11, S12, S30)
Cash & Liquidity Management
Inbound Data (S11, S30)Automated Posting & Reconciliation(S11, S30)Complete Liquidity Information (S11, S30)Determine Bank Status & Liquidity Forecast (S11, S30)Execute Multiple Currency Reports(S11, S30)Make Financial Deals (S117)Outbound Data (Electronic Banking)(S11, S30)Electronic Banking Communication(S11, S30)Cash Concentration (S11, S30)Period End Processing (S11, S30)Liquidity Planning (S118)Global Cash Management (S119, S11, S30)Bank Relationship Management
Treasury & Risk Management
Financial Investment Management(S11, S12, S30)Debt Management (S11, S12, S30)Foreign Exchange Management (S11, S12, S30)Interest Rate Risk Management (S11, S12, S30)Market Risk Analysis & Decision Support (S11, S12, S30)Credit Risk Analysis & Limit Management (S11, S12, S30)
SAP AG 2003, Banking Solution Map 10
BankingBusiness Support
SAP Product Available
SAP Product Available with Future Releases
Future Focus
Partner Product Available
Partner Product Available with Future Releases
Collaborative Business Map Available
Sxx, Vxx, Bxx SAP Product & ServicePxx Partner Product
For more information see: http://www.sap.com
Employee Life-Cycle & Transaction Management
Manager Self-Service(S9)Employee Self-Service(S10)Organizational Development (S10)E-Recruiting (S9, S29)Workforce Cost Planning & Simulation(S10)Workforce Management(S10)Performance Management (S10)Compensation (S10)Blended Learning (S28, S27)Training & Employee Development (S10)Personnel Administration (S10)Payroll (S10, S26)Benefits (S10)Organizational Management (S10)Time Management(S10)Legal Reporting (S10)
Service
Service Planning & Forecasting (S1, S13)Help Desk (S1, S13)Knowledge Management (S1)Resource Planning & Optimization (S1, S13)Customer Service & Support (S1, S13, S2)Account Self Service(S1)Live Customer Assistance (S1)
Procurement
Vendor Management(S4, S5)Contract Management/Scheduling Agreements (S3, S5)Procurement Planning(S3)Requisition/Purchase Order Management(S3, S5, S19)Goods Receipt & Inventory Management(S4)Invoice Verification (S4, S5)Catalog Management(S5)Procurement Collaboration (S3, S25)External Services (S4, S5)
Fixed Asset Management
Capital Investment Budgets (S12)Capital Investment Planning & Analysis(S12)Capital Investment Measure Controlling(S12)Fixed Asset Accounting(S12)Fixed Asset Inventory Management (S12)Employee Self Service for Fixed Assets (S4)Simulation Functions(S12)
Real Estate Management
Real Estate Business Analytics (S101, S12, S8, S11)Customer Lifecycle Management (S11, S12)Project Management(S101, S8, S4, S12, S11)Commercial Management (S101, S4, S12, P106, S11)Technical & Infrastructure Management (S101, S8, S12, S24, S4, S10, P103, S11)Real Estate Controlling(S101, S12, P19, S11)System & Real Estate Infrastructure (S101, S12, P103, P106, S11)
Travel Management
Travel Request & Pre-trip approval (S12, S10, S11)Travel Planning -Online Booking (S12, S10, S11)Travel Expense Management (S12, S10, P266, S11)Mobile Self Service -Anytime & Anywhere(S12, S10, P239, S11)Global Travel Policy Compliance (S12, S10, S11)Analytics (S12, S10, S11)
SAP AG 2003, Banking Solution Map 11
Solution Map Product Table
Key Description
B10 Application Link Enabling
B11 WebFlow
B20 SAP Business Connector
B30 J2EE/Java
B32 SAP Java Connector
S1 mySAP Customer Relationship Management
S2 SAP R/3 Enterprise / mySAP Customer Relationship Management
S3 mySAP Supply Chain Management
S4 SAP R/3 Enterprise / mySAP Supply Chain Management
S5 mySAP Supplier Relationship Management
S7 mySAP Product Lifecycle Management
S8 SAP R/3 Enterprise / mySAP Product Lifecycle Management
S9 mySAP Human Resources
S10 SAP R/3 Enterprise / mySAP Human Resources
S11 mySAP Financials
S12 SAP R/3 Enterprise / mySAP Financials
S13 mySAP Business Intelligence
S19 Purchase Order Processing (applies to mySAP SCM/mySAP SRM)
S25 Supplier Collaboration Engine (applies to mySAP SRM)
S26 Payroll Processing (applies to mySAP HR)
S27 SAP Tutor
S28 mySAP Human Resources: SAP Learning Solution
SAP AG 2003, Banking Solution Map 12
Solution Map Product Table
Key Description
S29 E-Recruitment (applies to mySAP HR)
S30 Financials Supply Chain Management (applies to mySAP FI)
S31 Incentive & Commission Management (applies to mySAP FI/mySAP CRM)
S41 mySAP Banking: Asset Liability Management
S43 mySAP Banking: Market Risk
S44 mySAP Banking: Profitability
S45 mySAP Banking Credit Risk & Limit System
S46 mySAP Banking: Core Banking Loan
S47 mySAP Banking: Collateral Management
S99 mySAP Enterprise Portals
S101 mySAP Financials Real Estate
S117 mySAP Financial Service Provider: CFM Professional
S118 mySAP Financial Service Provider: CFM Liquidity Planner
S119 mySAP Financial Service Provider: CFM In-house Cash
S142 mySAP Banking: Basel II
S143 mySAP Banking: Balance Analyzer incl. IAS
SAP AG 2003, Banking Solution Map 13
Solution Map Partner Interface Table
Key Description
P19 Activity Based Costing Interface
P20 Activity-Based Costing - Modeling and Simulation
P46 Delivery Channels Banking
P48 Regulatory and Statutory Reporting - Banking
P102 Archiving, Imaging Software
P103 Computer Aided Design
P106 Geographical Information Systems
SAP AG 2003, Banking Solution Map 14
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