Coming Soon! SAP TRBK1.0/Process Orchestration integration & SAP Transaction Banking S/4HANA 1909 suite FS-BP BCA CML CMS configuration and function demo in 60 screenshots

Submitted by Haining_Zhang on Fri, 01/08/2021 - 00:24
Coming Soon sapbank.de

SAP TRBK1.0/Process Orchestration integration & SAP Transaction Banking S/4HANA 1909 suite FS-BP BCA CML CMS configuration and function demo in 60 screenshots

Recently, I finished the main configuration of SAP Transaction Banking HANA 1909 suite version from an “empty” S/4HANA client for functions of: Business Partner/FS-BP, Bank Customer Account/FS-BCA, Loans Management/FS-CML, Collateral Management/FS-CMS, and integration with SAP FICO. Function customizations introduced in this paper is based on these settings: from an empty/new client instance till main functions working. 

SAP Transaction Banking for S/4HANA release 1.0 FP02 & Configuration/function demo of Transaction Banking S/4HANA 1909 suite version: Business Partner/FS-BP, Bank Customer Account/FS-BCA, Loans Management/FS-CML, Collateral Management/FS-CMS, and integration with accounting/FI

The article will have two aspects:

  1. Introduction of SAP Transaction Banking/TRBK 1.0 for HANA 1909/2020, which has been launched in Jun/Dec 2020. SAP Transaction Banking for HANA 1909/2020 with the highlight of Business Integration/SAP Process Orchestration. 
  2. Demo of SAP Transaction Banking S/4HANA 1909 suite version. Recently, I finished the configuration of SAP Transaction Banking S/4HANA 1909 suite version in an “empty” HANA 1909 client for Business Partner/FS-BP, Bank Customer Account/BCA, Loans Management/CML, Collateral Management/CMS, and integration with SAP FICO. The configuration documentation has about many pages, the content here is just a small demo of them, and such a small demo is not aiming to cover all important functions of FS-BP BCA CML CMS, but it aims to demo that with these configurations the solution is runing and working. This aspects has 4 parts: FS-BP (screenshot sapbank100-106), FS-CML (screenshot 107-127), FS-CMS (screenshot 128-136), and FS-BCA (screenshot 137-160).

Configuration/function demo of SAP Transaction Banking S/4HANA 1909 suite in 60 screenshots: Business Partner/FS-BP, Bank Customer Account/FS-BCA, Loans Management/FS-CML, Collateral Management/FS-CMS, and integration with accounting/FI

Part One: SAP Transaction Bank integration with accounting/FI

SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank105. IMG assign FS-BP role to CML products

Part Two: Loans Management/FS-CML, Screenshot 107-126

SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank113. Create CML contract
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank118. CML Cash flow
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank121. CML payoff operation
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank126. CML Report account analysis

Part Three: Collateral Management/FS-CMS, Screenshot 128-136

SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank130. CMS Object display
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank134. CMS Collateral scope overview
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank136. CMS Report

Part Four: Bank Customer Account/FS-BCA, Screenshot 137-160

SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank138. FS-BCA account fields
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank141. FS-BCA Condition group
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank153. Account closure check
SAP TRBK in 60 screenshots https://banktalents.com
Screenshot sapbank158. FS-BCA Bank statement

If you/your company needs consultants/experts, who have:

  • Strong SAP Bank project experience;
  • Rich business integration, SAP Process Orchestration/PO experience;
  • Deep banking regulation/Basel III/IFRS, as well risk management/business analysis experience;

Please do not hesitate to click here/contact me (or email: mail@sapbank.de). My colleagues and I will provide you SAP Bank/Integration consulting, implementation services, enabling intelligent, connected banking & financial industry solutions.

Further reading or reference of SAP transaction bank recommended by me:

TRBK 1.0 SAP Help Portal: https://help.sap.com/viewer/product/TRBK_S4HANA/1.02/en-US

2020-06-08: Conversion to SAP Transactional Banking for SAP S/4HANA (180 pages)
https://help.sap.com/doc/4b5fe3ec68004f238af086d541d9358e/1.01/en-US/ConversionGuide_EN.pdf

2020-06-08 Feature Scope Description for SAP Transactional Banking for SAP S/4HANA (8 pages)
https://help.sap.com/doc/c3ceb0f11ad34b3aab0f224779c4846b/1.01/en-US/FSD.pdf

2020-12-01 Administration Guide for SAP Transactional Banking for SAP S/4HANA (102 pages)
https://help.sap.com/doc/03b4ec8f439342de8ffb17eb37386e31/1.02/en-US/AdminGuide_EN.pdf

2020-12-01 Upgrade to SAP S/4HANA Foundation 2020 in SAP Transactional Banking for SAP S/4HANA 1.0 (20 pages)
https://help.sap.com/doc/552b675886e24fcaaa899108d5163095/1.02/en-US/UpgradeGuide_EN.pdf

2020-12-10 What's New in banking services from SAP? (266 pages)
https://help.sap.com/doc/600527e81a2c499ea303cf8a45d1b815/9.15/en-US/Neuerungen_EN.pdf

Coming Soon! SAP TRBK1.0/Process Orchestration integration & SAP Transaction Banking S/4HANA 1909 suite FS-BP BCA CML CMS configuration and function demo in 60 screenshots.