SAP的产品整体框架介绍（DOC38页）.docx

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1、A1 三 qx8E XWSNOOServices RepositoryCollaboration and process managementBusinessfunctionalityandenterpriseservicesSAP的产品整体框架介绍(DOC38页)1、基于企业服务的体系结构(SOA)Front endandmultichannelBusiness logic with persistenceSAP and non-SAP The Business Process Platform -2、基于银行的服务SAP ERPSAP Transactional BankingCustom

2、er Relationship ManagementCustomer InformationDepositsscEAedLoanss-ejgJ5ooLeasingSuoqepuasRun theorganizationMaster Contract ManagementSAP Analytical BankingUnderstand, Analyze, and Decide3、服务功能块4、银行参数Optional:Check Digit MethodInternal AccountsContract Mgmt. BankBank Posting AreaCalendarStandard Ba

3、nk DataBank Posting AreaInternal AccountsApplication LevelCustomizing LevelSuspense AccountsProfit and Loss AccountsForeign Exchange AccountsCash SettlementAccount Symbol (e g mCpDm)Account Symbol (e g. *P&LM) Foreign Exchange Position Acc Payment Details for Cash Settl.5、银行参与者.Natural Persons and o

4、rganizationsPlant Cross-application Open infrastructure Integration through business conceptsPerson Private person Personal data, such as date of birth, marital status, or private addressOrganizatione Company, subsidiary Company data, such as legal form, date of establishment or industry sectorGroup

5、 Households, long-term partnershipsMarried couple AdalnS (Busines partner category: GfouP)Is married toJulie Adams(Busmes PartnW catoryNatural person)Michael Adams(Busin” partner C4tgory;Natural person6、产品管理Uoftmwu8SSaESngConditionManagementProductCategory,for example,Account or CardProductAccount o

6、r CardContractAcct Contract:Miller 4711 Specifies the values in the contractCard Contract:Martin 0815 Specifies the number of attributes that can be used Can be changed individually: Yes or no Supplies the attributes with specific information Controls individual settings (such as Iockst Individual c

7、onditions, and so on)CUSTOMIZINGApplicationMatrix AttributesField AttributesFeature Attributes07/1008/0109/0109/287、定单流程框架ServicesOrder FrameworkExecution Models Status management Entry and change dat2 Release procedure Change documents Mass processing Unline initiationControl InformationAccount dat

8、a changevia an orderAccount关户流程:AccountSelectionSelect due accountsChecksDoes account exist? Is account active?Balances subject to final payment? Prenotes?Payment items? Payment forms?Do cards exist for account? Future rtems? .PostChargesSuch as account closure chargeAccountSettlementCalculation of

9、interest and chargesCorres-pondencePaymentOrderClearing Ofremaining balanceDeactivatedependentobjctStanding orders, PLM documents; set account status to CJosedLast bank statement correspondence8、金融条件Condition Group CategoryCondition CategorySystem levelInterestsCharges Value DateCondition Group Type

10、Condition TypeCustomizing levelICredit InterestsDebit Interestsincl. calculation base, differentiationCondition GroupCondition：Application levelCredit Interests Current Account Deb4 lntrot Current AccountAmount CategoryCondition CategoryDate CategoryQUEam IovpI-w OLw III Iw WlCondition Group Categor

11、ySAP Deposits ManagementSAP Bank AnalyzerSAP Deposits Management and SAP Bank Analyzer1. Settlement105010Nominal Interest105020Settlement interest105050Bonus115010Settlement charges115021Settlement charges. Event-controlled1210Similar interest amounts1510Bundle pricing charge18Amount limits1801Amoun

12、t limits with period of use24Settlement time period70Template for settlement interest2. Transaction105040Interest penalty115030Transaction charge115070Early withdrawal penalty205010Value Date205020Period205030Expiry date of prenotes3. Events115020Event-controlled condition115021SottIomQnt chargo: Ev

13、ent-controlIod105070Periodic withdrawalConditionCMZoHeSCondition Gtoup Categonee*l E9CondionI SettlementlBCondy UOAeJnBHUOOCocmMkhiGrmlPTypesTransactionChargeCredtt lntrstCredit interestAoc Maint Carge DeU Intereet Overtreft Interest Hem Charge800InYaMaCtion: Chq Aect TransaCBn Charge Value Date Sdb to Pay Penodono I1cSes I SettlementlI Transaction!TransactionChargeEventEvent ControlledConditionConditionT