Integrated Finance and Management

Accounting :
the new IDES demo scenarios

Thomas Schuler / Matthias Schauer

18th of November, 2008

 Agenda

1. Introduction : where to find the new scenarios

2. Overview of existing scenarios
3. Example the Bond scenario
4. Conclusion

© SAP 2008 / Page 2

 Agenda

1. Introduction : where to find the new scenarios

2. Overview of existing scenarios
3. Example the Bond scenario
4. Conclusion

© SAP 2008 / Page 3

 Use what we have: GM-STS Tools

© SAP 2008 / Page 4

 Renewed IDES Banking short-term sales
Landscape

CE 7.1 PI 7.10
CED DM8
DE8 ERP2005
Collateral XI Content
Client 800
Workplace DEF
de8tdc00.wdf.sap.corp 
http://de8tdc00:51000  Client 730

FI-GL / FI-CAx
BI 7.00
Addon Scoring

DEN
Client 700 deftdc00.wdf.sap.corp

BS 6.0
dentdc00.wdf.sap.corp 
dmntdc00.wdf.sap.corp 

DEX
Client 730
SQL-
SERVER
Bank Analyzer Focus
Op. Banking -ALM
CMS Sungard

dextdc00.wdf.sap.corp

© SAP
© SAP 2008
2008 / Page
/ Page 5 5
 Renewed IDES Banking long-term sales
Landscape (DL*)

CE 7.1 PI 7.10
CEL DM8
DL8 ECC 6.0
Collateral XI Content
Client 800
Workplace DLF
dl8tdc00.wdf.sap.corp 
http://dl8tdc00:51000  Client 730

FI-GL / FI-CAx
BI 7.00
Addon Scoring

DLN
Client 700 dlftdc00.wdf.sap.corp

BS 6.0
dlntdc00.wdf.sap.corp 
dmntdc00.wdf.sap.corp 

DLX
Client 730
SQL-
SERVER
Bank Analyzer Focus
Op. Banking -ALM
CMS Sungard

dlxtdc00.wdf.sap.corp

© SAP
© SAP 2008
2008 / Page
/ Page 6 6
 Agenda

1. Introduction : where to find the new scenarios

2. Overview of existing scenarios
3. Example the Bond scenario
4. Conclusion

© SAP 2008 / Page 7

 Analytical Banking

► Bond scenario

► Current account
scope

► Loans 1 and 2

► Listed option

► Cross Currency Swap

For more information see xADS Demo Database: http://xads.wdf.sap.corp:8010/xads.asp?zidesinfobase

© SAP 20082008
© SAP / Page 8 8
/ Page
 Deliverables of a Product Scenario

Product Scenarios

 Documents
 Scenario description

 Detailed calculation results per period

 System guide

 All scenarios share the same

 Characteristics

 Chart of Accounts

 Profit centers/ fund Centers

© SAP 2008 / Page 9

 Agenda

1. Introduction : where to find the new scenarios

2. Overview of existing scenarios
3. Example the Bond scenario
4. Conclusion

© SAP 2008 / Page 10

 Agenda

1. Introduction : where to find the new scenarios

2. Overview of existing scenarios
3. Example the Bond scenario
4. Conclusion

© SAP 2008 / Page 11

 Any Questions?

© SAP 2008 / Page 12

 Thank you!

© SAP 2008 / Page 13

 Dial In

Location Dial In Numbers

Conference title: Australia +61280238372

Austria +43662227399

IDES Banking Landscape Overview

Belgium +3234002849

Brasil 08008914821

Canada +15143157879

China Netcom 108007490079

China Telecom 108004900066

Croatia 0800222708
Participant access code: Czech Republic +420239014131

496497 # Denmark +4532714238

Finland +358972519198

if your country is not listed please dial the number of France +33172720007

the closest location Germany +496940359100

Greece 0080049129181

Hungary 0680013752

Hong Kong +85230714837

India 0008001007028

Ireland +35315260012

Israel 1809349046

Italy +390236006349

Japan +81357679547

Luxembourg +35224871048

Malaysia +60362074129

Netherlands +31207947922

Norway +4724159779

Philippines 180014910003

Poland 008004911556

Portugal 800849174

Romania 0800895028

Russia 81080021291049

Singapore 8004922114

Slovakia 0800 049007

South Africa 0800980959

Spain +34914140993

Sweden +46850619535

Switzerland +41445801601

Taiwan +886221621813

United Kingdom +441616010002

USA +1215 689 1085

© SAP 2008
© SAP / Page
2008 1515
/ Page