and Deposits rapid- deployment solution V3.90 Fully ...sapidp/012002523100001843742016E/RDS...SAP End-to-End Lending and Deposits rapid-deployment solution V3.90 Fully-Activated Appliance

SAP End-to-End Lending and Deposits rapid-deployment solution V3.90 Fully-Activated Appliance

Jun.2016

English

SAP End-to-End Lending and Deposits rapid-deployment solution V3.90 Fully-Activated Appliance: Software and Delivery Requirements

SAP SE Dietmar-Hopp-Allee 16 69190 Walldorf Germany

Document Revisions Date

0

1

© SAP SE Public Page 2 of 19

SAP Rapid Deployment Solutions Software and Delivery Requirements


Copyright

© 2016 SAP SE or an SAP affiliate company. All rights reserved.

No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company.

SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global.sap.com/corporate-en/legal/copyright/index.epx#trademark for additional trademark information and notices.

Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors.

National product specifications may vary.

These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.

In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE’s or its affiliated companies’ strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.

http://global.sap.com/corporate-en/legal/copyright/index.epx#trademark



Icons

Icon Meaning

Caution

Example

Note

Recommendation

Syntax

External Process

Business Process Alternative/Decision Choice

Typographic Conventions

Type Style Description

Example text Words or characters that appear on the screen. These include field names, screen titles, pushbuttons as well as menu names, paths and options.

Cross-references to other documentation.

Example text

Emphasized words or phrases in body text, titles of graphics and tables.

EXAMPLE TEXT

Names of elements in the system. These include report names, program names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, SELECT and INCLUDE.

Example

text

Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as names of installation, upgrade and database tools.

EXAMPLE TEXT Keys on the keyboard, for example, function keys (such as F2) or the ENTER key.

Example

text Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation.

<Example

text> Variable user entry. Pointed brackets indicate that you replace these words and characters with appropriate entries.



Table of Contents

1 Purpose of the Document .............................................................................................................. 6

2 General Project Prerequisites ....................................................................................................... 6

3 Technical Requirements ................................................................................................................ 6

3.1 Software Product Versions.................................................................................................. 7

3.2 SAP Notes ......................................................................................................................... 12

3.3 Active Business Functions ................................................................................................ 16

3.4 System Landscape ............................................................................................................ 18

3.5 Connectivity ....................................................................................................................... 18



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.



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

System 0: Windows Core Front End 6.0 (only in cloud-deployment, but not delivered with blue-rays)

Product Product Version

Components

SAP Solution Manager Logical Component

Comments

Relevance

SAP Power Designer Client

16.6 AFI RDS v3.90

System 1: Loan Origination (NW740 latest/available SP level) on SAP HANA


Components

SAP Solution Manager Logical Component

Comments

Relevance

SAP CRM EHP3 FOR SAP CRM 7.0 SPS10

BBPCRM 713 SP10

BAO RDS v4.703

No BP-Add on required.

136 – Loan Origination (One client for CRM is required.)

System 2: Banking UI, Deposit/Loans Operation, Payment Hub: Banking Services from SAP 9.0 SPS00 [NW 750] on SAP HANA


Components SAP Solution Manager Logical Component

Comments Relevance

Process Object Layer

Process Object Layer 1.0

Process Object Layer NW750 100 SP05

MDG FOUNDATION 749 SP01

SAP WEB UIF 748 SP00

SAP_BS_FOUNDATION 748 SP00

E2E Lending & Deposits RDS v3.90 only

Banking Services from SAP

Banking Services from SAP 9.0 SPS00

- Banking Service

FINBASIS 748

FSAPPL 500

MGD FOUNDATION 749

SAP WEB UIF 748

SAP_BS_FOUNDATION 748

- Process Object Types Runtime

ADS should be configured

LM & DM RDS v5.90



FSPOT 500

- Banking Service UI

FSUI 500

FSXAL 500

SAP GATEWAY 2.0 – Gateway PGW NW 750

SAP CYT MGMT FOR BANKING

SAP CYT MGMT FOR BANKING 8.0 SPS08

CYT 800 SP08

LM & DM RDS v5.90

SAP PAYMENT ENGINE

SAP PAYMENT ENGINE 8.0 SPS04

PAY-ENGINE 400

MDG FOUNDATION 749

SAP WEB UIF 748

SAP_BS_FOUDNATION 748

LM & DM RDS v5.90

Three clients for transactional banking are required.

1.) 100 - Client for Banking Services – Operational Banking

2.) 230 - Client for Payment Engine

3.) Client for FIORI UI, Process Object Layer (POL) – Runtime, Process Object Builder (POL - Design-Time) -> Not available


System 3: Bank Analyzer & Financial Reporting Hub system: Banking Services from SAP 9.0 FP1 [NW 750] on SAP HANA



Comments Relevance

Banking Services from SAP

Banking Services from SAP 9.0 FP1

- Banking Service

FINBASIS 748

FSAPPL 500

MGD FOUNDATION 749

SAP WEB UIF 748

SAP_BS_FOUNDATION 748

SEM-BW 748 - BW on NW750

ADS should be configured

AFI RDS v3.90



- BI content

SAP NW 740 BI CONTEN ADDON 7.57

Two clients for analytical banking are required.

1.) 100 - Client for BW tool / Client for BW reporting hub

2.) 436 - Client for Banking Services – Bank Analyzer


System 4: FIGL and FICAx – SAP S/4 HANA OP 1511 FP 1 (DE, US)

SAP Note 2211113 - SAP Best Practices for S/4HANA, on premise edition Germany (DEV1)

https://support.sap.com/content/dam/SAAP/Sol_Pack/BP_OP_ENTPR_S4HANAX_DEV1/BP_OP_ENTPR_S4HANAX_DEV1_Requirements_EN_DE.docx

SAP Note 2231568 - SAP Best Practices for S/4HANA, on premise edition U.S.A (USV1)




Comments Relevance

S/4 HANA OP (DE, US)

1511 FP1 EA-FINSERV 800, FI-CAX 800

AFI RDS v3.90, LM & DM RDS v5.90

Two clients are required.

1.) 100 – Pre configured S/4HANA Client / Client for FI-GL

2.) 225 - Client for FI-CAx System (Open Item Management)


System 5: Process Orchestration Hub: SAP NETWEAVER 740

AS JAVA USAGE TYPE PI (Advanced Adapter Engine Extended) AND BPM

JAVA only on ASE, Scheduling of End-of-Day Reports



Comments

Relevance

SAP NETWEAVER

SAP NETWEAVER 740 SPS11

GWJPO 7.40 SP09 LM & DM RDS v5.90,







AS JAVA USAGE TYPE PI

INTEGRATION VISIBILITY 7.40 SP11

SAP NETWEAVER 7.4 – Enterprise Services Repository SP11

SAP NETWEAVER 7.4 – PI Adapter Engine (Java EE) SP11

XI ADMIN 7.40 SP11

XI TOOLS 7.40 SP11

PI SCP BUILD TOOLS 7.40 SP11

PI SCP EXTENSIONS 7.40 SP11

XI CONTENT SAP BASIS 7.40 SP11

XI CONTENT SAPGLOBAL 2.0 SP04

XI CONTENT SAP_ABA 740 SP11

ESM BKG INTGRTN 1.0 SP00

ESM INTEGRATION 3.0 SP03

BAO RDS v4.703

BANKING SERVICES FROM SAP

BANKING SERVICES FROM SAP 9.0

XI CONTENT ESM BKG INTGRTN 200

XI CONTENT FSAPPL 500

XI CONTENT FSPOT500

XI CONTENT FSXAL500

XI CONTENT SAP_BS_FOUND 748

BANKING SERVICES FROM SAP

LM & DM RDS v5.90, BAO RDS v4.703

SAP PAYMENT ENGINE

SAP PAYMENT ENGINE 8.0

XI CONTENT ESM PAY-ENGINE400 SP 4

XI_CNT_PAY-ENGINE 400 SP3

LM & DM RDS v5.90

SAP CRM SAP CRM 5.0

XI CONTENT BBPCRM 5.0 SP17

BAO RDS v4.703

EHP3 FOR SAP CRM 7.0

XI CONTENT SAP CRM ABAP 7.13 SP08

BAO RDS v4.703

SAP ERP EHP7 FOR SAP ERP 6.0 SPS10

XI CONTENT SAP_BS_FOUNDATION 747 SP06

LM & DM RDS v5.90



SAP NETWEAVER

SAP NETWEAVER 740 SPS11

AS JAVA USAGE TYPE BPM

BPEM ACCELERATED 7.40 SP09

BPEM BASE 7.40 SP11

BPEM BUILD 7.40 SP11

BPEM COLLABORATION 7.40 SP11

BPEM CONTENT 7.40 SP11

BPEM CORE 7.40 SP11

BPEM FACADE 7.40 SP11

BPEM HUMAN INTERFACE MGMT 7.40 SP11

BPEM METAMODEL BASIC LIB 7.40 SP11

BPEM NWA PLUG INS 7.40 SP11

BPEM PORTAL CONTENT 7.40 SP11

BPEM WEBDYNPRO UIS 7.40 SP11

BPEM CU UI 7.40 SP11

BRMS BASE 7.40 SP11

BRMS BUILD TOOL 7.40 SP11

BRMS CORE 7.40 SP11

BRMS FACADE 7.40 SP11

BRMS WEBDYNPRO UIS 7.40 SP11

BUSINESS RULES MONITORING 7.40 SP09

CU BASE WD EXTENSIONS 7.40 SP11

FROMS INFRASTRUCURE 7.40 SP11

SAP NETWEAVER 7.4 – Composition Platform SP11

BAO RDS v4.703



TM WORK LIST UI 7.40 SP11

SAP CPS BY REDWOOD 8.0 SP033

SAP CPS BY REDWOOD 8.0 SP033

LM & DM RDS v5.90

SAP CLOUD CONNECTOR

SAP CLOUD CONNECTOR 2.0

SAP HANA Cloud Connector version 2.7.2

E2E Lending & Deposits RDS v3.90 only

No BP addon is required

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

SAP Note No

Content Comments Relevance

2316580 This SAP Note contains critical information for implementing the SAP End-to-End Lending and Deposits rapid-deployment solution v3.90.

Before you start the activation of the related SAP Best Practices scope, check the latest versions of this SAP Note.

All Scope Items

The note list related to SAP Accounting for Financial Instruments Rapid-Deployment Solution V3.90:

SAP Note No Content Comments Relevance

2223418 This SAP Note contains critical information for implementing the SAP Accounting for Financial Instruments Rapid Deployment Solution

2118652 ASU toolbox program cannot be executed (/ASU/GENERAL96)

Should be implemented in Bank Analyzer system

2186171

BP_ROL BP_BDT: Missing business partner view BCA010


2203596 Call of master data maintenance for InfoObjects with master data read class/texts

Should be implemented in BW system

2206877

Solution Builder (BP-SOLBLD 70VA) Hotfixes 001

Should be implemented in



Bank Analyzer system

2223513

Dump in Web Dynpro Component C_SRT_MESSAGE_LIST


2238757

Error message "Master data read class &1 not actively available" (R7B355) although read class is active


2245703

Runtime error UNCAUGHT_EXCEPTION (CX_RSR_X_MESSAGE) in SAPLR


2255979

Missing search help for Source System in Smart AFI process "


2282251

SDL-BT: Service Inbound Implementation does not store data in enhanced storage for Business Transactions


2301592

Error when mapping initial amounts without currency


2268073 Smart AFI Register - change to API for flat Business Transaction


2273842 Technical note for note 2268073 Should be

implemented in Bank Analyzer system

2275380 Smart AFI Register - currency translation with wrong functional currency


2301643 Improvement to check for Customizing of business transaction


2309016 Smart AFI ABAP Unit Tests Should be


2309211 Key figures handling in Enhancement tool Should be




The note list related to SAP Loans and Deposits Management rapid-deployment solution V5.90

SAP Note No


2195921

This SAP Note contains critical information for implementing the SAP Loans and Deposits Management rapid-deployment solution

2158703

BP_VER: Short dump ASSERTION_FAILED when creating or changing relationships

Should be implemented in Banking Service System

2206877

Solution Builder (BP-SOLBLD 70VA) Hotfixes 001


2223513

Dump in Web Dynpro Component C_SRT_MESSAGE_LIST


2245216

Missing SPRX Objects (Metadata of ABAP Proxies)


2248201

XO: Method IF_XO_BUSINESS_OBJECT~GET_DATA does not generate


2260616

correction for BAdI FS_TB_MV_GDT_BCLR_EVENT_C


2273044

Account closure app: replace ECM message 'node not found'


2293895

Dump DBSQL_INVALID_CURSOR on reconciliation of detailed payment item data


2304466

UI5: Order creation fails with CX_SY_CONVERSION_OVERFLOW

Should be implemented in PE system

2311695

Error 'If AdjustmentIndicator is true, Recurrence-FrequencyCode/Value must be filled' in IOA scenario




2109346

Wrong transaction type is sent to the Account management system

Should be implemented in FICAX system

2198290

Performance Issues while Reading UKMS mapping


2220788

AM-FICAx Reconciliation - Adjustments to the aggregate & detailed extractors


2255174

Installment number field is empty Should be implemented in FICAX system

2118652

ASU toolbox program cannot be executed (/ASU/GENERAL96)


2186171 BP_ROL BP_BDT: Missing business partner view BCA010


2206877 Solution Builder (BP-SOLBLD 70VA) Hotfixes 001


2223513 Dump in Web Dynpro Component C_SRT_MESSAGE_LIST


2255979 Missing search help for Source System in Smart AFI process "


2282251

SDL-BT: Service Inbound Implementation does not store data in enhanced storage for Business Transactions


2301592 Error when mapping initial amounts without currency


The note list related to Branch Agreement Origination for Banking Rapid-Deployment Solution V4.703 for Enhancement Package 3 for Customer Relationship Management 7.0 and SAP Banking Services from SAP 9.00

SAP Note No


2284707 This SAP Note contains critical

Before you start the activation of the



information for implementing the SAP Branch Agreement Origination rapid-deployment solution v4.703

related SAP Best Practices scope, check the latest versions of this SAP Note.

1043195 Configuration of the Web service runtime

all the system using PI & P2P (eg: Bank Analyzer system and FI GL system) should implement this note

1854129 Set Type correction for the Category BASE_FS_LOAN06

2230888 CRM BCQ mapping issue for condition fixing duration

3.3 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:

Product Business Function Configuration or

Data required Relevance

FI-CAX 800

FICAX

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



CRM CRM_ANA_BOB

CRM_ANA_UI5

CRM_ANA_VDM

CRM_BP_ASSIGNMENTS_CC2

CRM_EMBED_IR_ANA_UI

CRM_FS_NBRNWL_1

CRM_FS_PERF_1

CRM_IC_CEBP

CRM_IC_INBOX

CRM_IC_INBOX_2

CRM_IC_INBOX_ACC

CRM_INF_1

CRM_ITSM

CRM_ITSM_ALERTS

CRM_ITSM_COM

CRM_ITSM_FS

CRM_KA_CI_1

CRM_KA_CI_2

CRM_MKT_CPG_WIZARD

CRM_MKT_HVS

CRM_MKT_ML_PRD

CRM_MKT_PERMISSION

CRM_MKT_PRD

CRM_MKT_SEG_BWA

CRM_PERFORMANCE

CRM_PERFORMANCE_2

CRM_RMD

CRM_SLS_SRV_1

CRM_TCI_1

CRM_WFI_FILTER_1

FND_ANALYTICS_TOOLS

FND_VISUAL_BUSINESS

UI_FRW_1

UI_FRW_1_DOCU

UI_FRW_2_DOCU



3.4 System Landscape

3.5 Connectivity The following connectivity is required:

Integration Point SAP Product Type

Customer Master Data CRM and Banking Service

Process Integration (PI)



Loan & Deposits Master Data CRM and Banking Service

Process Orchestration, Process Object Layer

Payment Engine Payment Engine and Banking Service

PI

CMS Banking Service and CMS

PI

S/4 HANA - FICAX Banking Service and ERP system

RFC/IDOC

Cash Pooling Banking Service and Master Contract Management

PI

Combined Statement Banking Service and Master Contract Management

PI

FIORI for Banking APP Banking Service UI and Banking Services

Gateway (OData-services), Process Object Layer, Process Integration

Reconciliation Tracks Reconciliation Hub (SAP Business Warehouse) and Loans and Deposits Management, FICAx and Bank Analyzer

RFC [P2P]

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

XBP (External Background processing)

Bank Analyzer Banking Service and Bank Analyzer

PI

S/4 HANA - FIGL Bank Analyzer and S/4 HANA - FIGL system

GL-Connector

BW system Bank Analyzer and BW system

F&R Data Access Interface

S/4 HANA - FIGL- BW S/4 HANA – FIGL and BW system

Smart Data Access

Documents

and Deposits rapid- deployment solution V3.90 Fully ...sapidp/012002523100001843742016E/RDS...SAP End-to-End Lending and Deposits rapid-deployment solution V3.90 Fully-Activated Appliance