sap loan management & deposit management …sapidp/012002523100014621962014e/rds...sap loan...

SAP Banking Service 8.0 SP 12

May, 2015

English

SAP Loan Management & Deposit Management Rapid Deployment Solution V4.80: Software and Delivery Requirements

SAP SE Dietmar-Hopp-Allee 16 69190 Walldorf Germany

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SAP Rapid Deployment Solutions Software and Delivery Requirements

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Contents

1 Purpose of the Document .............................................................................................................. 5

2 General Project Prerequisites ....................................................................................................... 5

3 Technical Requirements ................................................................................................................ 5

3.1 Software Product Versions.................................................................................................. 5

3.2 SAP Notes ........................................................................................................................... 8

3.3 SAP Solution Manager Content Add-On ........................................................................... 11

3.4 Activation Content ............................................................................................................. 11

3.5 Active Business Functions ................................................................................................ 12

3.6 System Landscape ............................................................................................................ 13

3.7 Connectivity ....................................................................................................................... 13



1 Purpose of the Document This document contains all information to:

Validate that key prerequisites such as software products and versions match the customer situation

Check that all prerequisites for a customer implementation are in place

Check that correct content, tools and skills are in place before the project starts

The document lists different kinds of requirements on package level if they are valid for all scope items included in the package. For requirements valid for certain scope items only, these scope items are mentioned.

The document contains pre-requisites only, not the procedures to meet them. For how-to information (e.g. how to find the download area) please refer to the configuration guides.

2 General Project Prerequisites The following prerequisites need to be in place before an implementation project can start.

Prerequisite Responsibility

Kick off and workshop dates, location and attendees agreed Customer

Customer team allocated with correct skills and training in place Customer

Project sponsors and stakeholder identified Customer

Hardware fully commissioned Customer

Software licenses in place Customer

Infrastructure team can respond to requests quickly enough e.g. CSS notes, BW content, patches, user requests, authorization changes and transports

Customer

User interfaces agreed e.g. SAPGUI, Netweaver Business Client or Portal

Customer

Remote access is in place for SAP consultants and SAP Active Global Support

Customer

Decision made whether pre-assembled delivery will be used Customer

Decision made whether SAP Best Practices Solution Builder will be used to activate content.

Customer

Decision made whether Solution Manager will be used. Solution Manager set up with any relevant templates.

Customer

Tool for project repository and collaboration agreed Customer

Test management tool agreed Customer

3 Technical Requirements This section contains technical requirements in different areas. For each requirement, the relevance for scope items of the package is provided.

For the Bank Analyzer client, it is required to install the Business Content （according to note

1856329） before the solution can be installed.

3.1 Software Product Versions The following software products and versions are required:



Product Product Version

Components SAP Solution Manager Logical Component

Comments

Relevance

SAP ERP EHP7 FOR SAP ERP 6.0 SPS06

Leasing/Contract A/R & A/P

FINBASIS 747 SP06

ERP60_EHP7_CENTRAL_APPLICATION

FICAX system

Banking Services from SAP

Banking Services from SAP 8.0 SPS12

FINBASIS 700 SP22

FSAPPL 400 SP12

PEAM 300 SP0

BANKING80_BANKING_SERVICES

NetWeaver 7.11 (ABAP) Transaction Banking System (PEAM is only required if Payment Engine is in the scope)

Banking Services from SAP

Banking Services from SAP 8.0 SPS12

FINBASIS 700 SP22

FSAPPL 400 SP12

SEM-BW 700 SP22

BI-CONTENT 711 SP2


NetWeaver 7.11 (ABAP) Bank Analyzer system

SAP PAYMENT ENGINE

SAP PAYMENT ENGINE 8.0

PAY-ENGINE 400 SP1

MDG FOUNDATION 747 SP02

SAP WEB UIF 747 SP02

SAP_BS_FOUDNATION 747 SP02

NW_740_APPSERVABAP NetWeaver 7.4 (ABAP) Payment Engine System

SAP CYT MANAGEMENT

SAP CYT MANAGEMENT 7.0

IBS 7.0: SP16


Can be installed on the Banking Service System

SAP CRM EHP3 FOR SAP CRM 7.0 SPS06

BBPCRM 713 SP06

FSPOT 400 SP01

CRM70_EHP3_APPL_SERV_ABAP

CRM system

SAP CPS BY REDWOO

SAP CPS BY REDWOOD 8.0 SP033

JAVA stack system End of Day processin



D 8.0 SP033

g

SAP NETWEAVER

EHP1 For SAP NETWEAVER 7.31, SP13 and above, eg: SAP NETWEAVER 7.4 SP08

For NW 7.31

SAP_BASIS 731 SP13

SAP_ABA 731 SP13

PI_BASIS 731 SP13

SAP_BW 731 SP13

BI_CONT 747 SP08

BI CONT EXT FOR BI CONT 747 SP08

BP-BW 731V7

For NW 7.4

SAP_BASIS 740 SP08

SAP_ABA 740 SP08

PI_BASIS 740 SP08

SAP_BW 740 SP08

BI_CONT 757 SP03

BI CONT EXT FOR BI CONT 757 SP03

BP-BW 731V7

BW system for Reconciliation system

SAP NETWEAVER

SAP NETWEAVER 740 SPS08

AS JAVA USAGE TYPE PI

GWJPO 7.40

INTEGRATION VISIBILITY 7.40 SP08

SAP NETWEAVER 7.4 – Enterprise Services Repository SP08

SAP NETWEAVER 7.4 – PI Adapter Engine (Java EE) SP08

XI ADMIN 7.40 SP08

XI TOOLS 7.40 SP08

PI SCP BUILD TOOLS 7.40 SP08

JAVA stack system PI system



PI SCP BUILD TOOLS 7.40 SP08

ESM BKG INTGRTN 1.0 SP01

ESM INTEGRATION 3.0 SP03

XI_CNT_FSAPPL 400 SP12

XI CONTENT SAPGLOBAL 2.0 SP04

XI_CNT_FSPOT 400 SP01

XI_CNT_PAY-ENGINE 400 SP0

SAP Solution Manager Content

ST-RDS 100 plus latest SP level

ST-RDS

SAP Solution Manager

SAP Solution Manager 7.1

SAP Best Practices Add-on and SAP Best Practices Solution Build Add-on

Refer to Chapter 3.4

Further documentation, how to download Best Practices, see: http://service.sap.com/~sapidb/011000358700002747642001E.ppt

3.2 SAP Notes The following SAP Notes need to be considered:

SAP Note No

Content Comments

Relevance

2064391 This SAP Note contains critical information for implementing the SAP Deposit Management and Loan Management RDS V4.80.

Before you start the activation of the related SAP Best Practices scope,

All Scope Items

http://service.sap.com/~sapidb/011000358700002747642001E.ppt



check the latest versions of this SAP Note.

2006842 XI runtime: XI protocol PARSING GENERAL

All the systems which will be connected via PI (eg:Banking service, Bank Analyzer, Payment Engine System, CRM system, etc.))

1043195 Configuration of the Web service runtime

All the systems which will be connected via PI or P2P (eg: Banking Service, Bank Analyzer, Payment Engine, CRM system)

1949983

Dump in module "FIMA_BRACKETING_METHOD" - TABLE_ILLEGAL_STATEMENT.

Should be implemented in Banking Service System

1884553

Backend Changes Downport to 4.0 for Prolongation. Please implemet step 8&9 of Manual Post-Implement of this SAP Note.


1012293 IBAN and maintenance of bank master data


1984928

Dump in module "FIMA_BRACKETING_METHOD" - CONVT_OVERFLOW


1988985 Incorrect exceptions in the iteration procedure framework


2092383 Transaction types for return of SEPA and non-SEPA debit memos


2097850 Sperrfehler beim Ein-/Aushängen zu mehreren RV-Anwendungen


1529649 Factory Calendar expires 2010


1968232 BP_AID: Missing entries in the table TB039 after upgrade


2049724

Fehlermeldung bei Kontoinhaberwechsel aufgrund fehlender Texte


2054041 Event 0023 not filled correctly during migration

Should be implemented in Banking Service System (relevant to the usage of Bank Analyzer )

2051593 Exception occured in FCL when calculating capitals

Should be implemented in Banking Service System (relevant to the usage of Bank Analyzer )



2049982

Correction to the number range object used to generate reconciliation numbers for billing item - billing document reconciliation in AM-FICAx track

Should be implemented in Banking Service System (relevant to the usage of Reconciliation – K80)

2052063

Creating parameter transaction to set the number range interval for billing item-biling document reconciliation


2052699 Correction to extractors - support extraction of data in packages


2065941 Orders in future are not selected for processing.

Should be implemented in PE system

2069698 SEPA PACS.003 and PACS.008 orders are not created properly.


2067728 Orders are not selected in poller with option 'In future also (once)'.


2067482 No selection of payment orders in mass processing jobs.


2070628 Technical queues are no longer posted by the poller.


2072515 File upload transaction does not consider future flag.


2080703 Outgoing order resubmission - Request Processing.


2080305 Mapping issue for f-23E in SWIFT MT101 out .


2079969 Account currency not provided during posting.


2005060 Dump when creating entries in table /PE1/T_BIC.


2097850 Sperrfehler beim Ein-/Aushängen zu mehreren RV-Anwendungen


2101572 Outgoing order: PEF output file not created


1050308 Customer Inculde structures in Bill documents.

Should be implemented in FICAX system



2076851 for reconciliation Should be implemented in

FICAX system

1862674 Solution Builder (BP-SOLBLD 70V9) Should be implemented in

FICAX system



Hotfixes 001

1599765

Instructions to implement BAdI:BADI_CONTRACTPARTRNER_DETAIL


2073203 AEP: Error when deactivating FP not yet created

Should be implemented in Bank Analyzer system

1350556 Customizing for Integration of Bank Analyzer with ERP GL


692388 Transports and client copy for Bank Analyzer




2079289 /BA1/B1_CM074 triggered at analytical adjustment of FX BT


2061222 /BA1/B1_CM074 triggered by Update Secondary (US) Process


2051892 Problem at reversals treatment with update secondary process


2008072 Problem at reversals treatment with update secondary process


2100943 Error for contract termination event in AEP when no position exists


3.3 SAP Solution Manager Content Add-On For the implementation of the solution package, a SAP Solution Manager system is recommended. For SAP rapid-deployment solutions, implementation content is delivered via SAP Solution Manager templates.

Template ID and Template Name

RDS_LOAN_DEP_BNK80V4 - Deposit Management and Loans Management RDS_V4

Solution Package Name(s)

Deposit Management and Loans Management RDS_V4

The latest available ST-RDS 100 content support package can be downloaded from the SAP Software Download Center on SAP Service Marketplace at service.sap.com/swdc.

3.4 Activation Content The following content is required:

Product Product Version

Components as tested

Comments Relevance

SAP Best Practices Configuration Content

NW 7.11 (Banking Service &Bank Analyzer system)

- BP-BNK 800Vx

- BP-SOLBLD 71Vx

Add-ons containing configuration content (only necessary to be implemented in the system which is used for the initial content activation (i.e. Sandbox or Development System).

All Scope Items



- BP-CANW711Vx

NW 7.40 (FICAX)

- BP-ERP 617Vx

- BP-SOLBLD 70Vx

- BP-CANW 740Vx

NW 7.40 (Payment Engine system)

- BP-SOLBLD 70Vx

- BP-CANW740Vx

BW system (Reconciliation hub)

- BP-BW 731Vx

CRM system:

- BP-CRM 713Vx

- BP-CANW 740Vx

- BP-SOLBLD 70Vx

Always use the latest available versions as outlined in SAP Note 1301301.

3.5 Active Business Functions Functionality in this solution package requires certain business functions to be active in the SAP landscape. These business functions need to be activated:

This is only required in FICAX system

Product Business Function Configuration or Data

required Relevance

ERP FICAX

http://service.sap.com/sap/support/notes/1301301



FICAX_BILL_INVOICING

FICAX_CI_1

FICAX_CI_2

FICAX_CI_3

FICAX_CI_4

FICAX_CI_5

FICAX_CI_5B

FICAX_CONV_INVOICING

FICAX_INV_1

FICAX_INV_2

FICAX_INV_PP_1

FICAX_INV_PP_2

FICAX_INV_PP_3

FICAX_INV_PP_3A

FICA_FSCM_CRM_DISPUTE

3.6 System Landscape

3.7 Connectivity The following connectivity is required:

Integration Point SAP Product Type

Customer Master Data CRM and Banking Service

PI

Payment Engine Payment Engine and Banking Service

PI

CMS Banking Service and CMS

PI

FICAX Banking Service and RFC



ERP system

Bank Analyzer Banking Service and Bank Analyzer

PI

BW - Bank Service BW system and Bank Service System

RFC

BW - Bank Analyzer BW system and Bank Analyzer System

RFC

BW - FICAX BW system and FICAX RFC

Combined Statement Banking Service and Master Contract Management

PI

End of Day Processing Banking Service, Payment Engine, Bank Analyzer and Central Process Scheduling (Redwood)

XBP (External Background processing)

Cash Pooling Banking Service and Master Contract Management

PI

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