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 Document Revisions Date 0 1 2
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
Document Revisions Date
0
1
2
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
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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:
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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
BANKING80_BANKING_SERVICES
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
BANKING80_BANKING_SERVICES
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
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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
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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
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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.
Should be implemented in Banking Service System
1012293 IBAN and maintenance of bank master data
Should be implemented in Banking Service System
1984928
Dump in module "FIMA_BRACKETING_METHOD" - CONVT_OVERFLOW
Should be implemented in Banking Service System
1988985 Incorrect exceptions in the iteration procedure framework
Should be implemented in Banking Service System
2092383 Transaction types for return of SEPA and non-SEPA debit memos
Should be implemented in Banking Service System
2097850 Sperrfehler beim Ein-/Aushängen zu mehreren RV-Anwendungen
Should be implemented in Banking Service System
1529649 Factory Calendar expires 2010
Should be implemented in Banking Service System
1968232 BP_AID: Missing entries in the table TB039 after upgrade
Should be implemented in Banking Service System
2049724
Fehlermeldung bei Kontoinhaberwechsel aufgrund fehlender Texte
Should be implemented in Banking Service System
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 )
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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
Should be implemented in Banking Service System (relevant to the usage of Reconciliation – K80)
2052699 Correction to extractors - support extraction of data in packages
Should be implemented in Banking Service System (relevant to the usage of Reconciliation – K80)
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.
Should be implemented in PE system
2067728 Orders are not selected in poller with option 'In future also (once)'.
Should be implemented in PE system
2067482 No selection of payment orders in mass processing jobs.
Should be implemented in PE system
2070628 Technical queues are no longer posted by the poller.
Should be implemented in PE system
2072515 File upload transaction does not consider future flag.
Should be implemented in PE system
2080703 Outgoing order resubmission - Request Processing.
Should be implemented in PE system
2080305 Mapping issue for f-23E in SWIFT MT101 out .
Should be implemented in PE system
2079969 Account currency not provided during posting.
Should be implemented in PE system
2005060 Dump when creating entries in table /PE1/T_BIC.
Should be implemented in PE system
2097850 Sperrfehler beim Ein-/Aushängen zu mehreren RV-Anwendungen
Should be implemented in PE system
2101572 Outgoing order: PEF output file not created
Should be implemented in PE system
1050308 Customer Inculde structures in Bill documents.
Should be implemented in FICAX system
1968232 BP_AID: Missing entries in the table TB039 after upgrade
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
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Hotfixes 001
1599765
Instructions to implement BAdI:BADI_CONTRACTPARTRNER_DETAIL
Should be implemented in FICAX system
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
Should be implemented in Bank Analyzer system
692388 Transports and client copy for Bank Analyzer
Should be implemented in Bank Analyzer system
1968232 BP_AID: Missing entries in the table TB039 after upgrade
Should be implemented in Bank Analyzer system
2079289 /BA1/B1_CM074 triggered at analytical adjustment of FX BT
Should be implemented in Bank Analyzer system
2061222 /BA1/B1_CM074 triggered by Update Secondary (US) Process
Should be implemented in Bank Analyzer system
2051892 Problem at reversals treatment with update secondary process
Should be implemented in Bank Analyzer system
2008072 Problem at reversals treatment with update secondary process
Should be implemented in Bank Analyzer system
2100943 Error for contract termination event in AEP when no position exists
Should be implemented in Bank Analyzer system
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
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- 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
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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
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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