FS245 - cdn20.training.sap.com

FS245Payment Engine Overview

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COURSE OUTLINE.

Course Version: 16Course Duration:

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Contents

vii Course Overview

1 Unit 1: Overview

1 Lesson: Getting a Business Overview1 Lesson: Getting a Solution Overview

3 Unit 2: File Handler

3 Lesson: Exploring the File Handler – Functional and Technical View3 Lesson: Explaining the Format Converter

5 Unit 3: Enrichment and Validation

5 Lesson: Getting a General Overview about Enrichment and Validation

5 Lesson: Explaining Validations and Check Sets5 Lesson: Explaining Service Level Agreement (SLA)5 Lesson: Exploring Currency Exchange6 Lesson: Releasing Workflow and Change Documents

7 Unit 4: Routing Control

7 Lesson: Getting a General Overview about Routing Control7 Lesson: Explaining Business Objects and Rule Sets7 Lesson: Exploring Processes inside Routing Control

9 Unit 5: Clearing and Settlement

9 Lesson: Getting a General Overview about Clearing and Settlement9 Lesson: Explaining Direct Clearing9 Lesson: Explaining Collectors and Queues

11 Unit 6: Account Management Proxy

11 Lesson: Getting a General Overview about Account Management Proxy

11 Lesson: Performing Operations on Payment Items11 Lesson: Explaining Asynchronous Processing

13 Unit 7: Recall and Active Return

13 Lesson: Explaining Recall Management13 Lesson: Explaining Active Returns

15 Unit 8: Exception Handling (EH) and Post Processing

15 Lesson: Explaining Exception Handling (EH)

© Copyright. All rights reserved. v

17 Unit 9: End of Day Processing

17 Lesson: Getting a General Overview about End of Day Processing17 Lesson: Explain End of Day Specific Processes

19 Unit 10: Archiving

19 Lesson: Getting a General Overview about Archiving19 Lesson: Explaining Archiving Tools19 Lesson: Explaining Archiving Logs

21 Unit 11: Transaction Charges

21 Lesson: Explaining Transaction Charges

23 Unit 12: SAP Fiori User Interfaces

23 Lesson: Exploring SAP Fiori User Interfaces

25 Unit 13: Referential Data Interface

25 Lesson: Getting a General Overview about the Referential Data Interface

25 Lesson: Understanding RDI Objects25 Lesson: Perform Data Import

27 Unit 14: SEPA in Payment Engine

27 Lesson: Explaining the Business Context27 Lesson: Getting a Solution Overview

29 Unit 15: Glossary

29 Lesson: Finding Glossary Terms

vi © Copyright. All rights reserved.

Course Overview

TARGET AUDIENCEThis course is intended for the following audiences:

● Application Consultant

● Business Analyst

● Business Process Architect

● Business Process Owner/Team Lead/Power User

● Change Manager

● Data Consultant/Manager

● Developer

● Development Consultant

● Enterprise Architect

● Help Desk/CoE Support

● Industry Specialist

● Program/Project Manager

● Solution Architect

● Technology Consultant

● User

© Copyright. All rights reserved. vii

viii © Copyright. All rights reserved.

UNIT 1 Overview

Lesson 1: Getting a Business OverviewLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe the value proposition of SAP in the domain of a payment platform

● Explore the main characteristics of Payment Engine

● Describe main Payment Scenarios

Lesson 2: Getting a Solution OverviewLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the core functions in Payment Engine

● Describe how Payment Engine integrates with other systems

● Explain the process of processing a payment order in Payment Engine

© Copyright. All rights reserved. 1

Unit 1: Overview

2 © Copyright. All rights reserved.

UNIT 2 File Handler

Lesson 1: Exploring the File Handler – Functional and Technical ViewLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe the components of File Handler

● Name technical advantages of File Handler

● Describe the functionality of input and output manager

● Explain the role of File Handler database

Lesson 2: Explaining the Format ConverterLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe the role and main functionality of Format Converter

● Get an overview of supported format converters

● Create a dummy order


Unit 2: File Handler


UNIT 3 Enrichment and Validation

Lesson 1: Getting a General Overview about Enrichment and ValidationLesson ObjectivesAfter completing this lesson, you will be able to:

● Get a general overview about enrichment and validation

Lesson 2: Explaining Validations and Check SetsLesson ObjectivesAfter completing this lesson, you will be able to:

● Depict the validation procedure in E&V block

● Describe types of checks performed during E&V process

● Name checks performed outside of PE with impact on E&V process

● Use the existing check sets

Lesson 3: Explaining Service Level Agreement (SLA)Lesson ObjectivesAfter completing this lesson, you will be able to:

● Use SLAs in E&V process

● Define types of SLAs

● Depict SLA hierarchy

● Name some conditions defined in SLAs

Lesson 4: Exploring Currency ExchangeLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe Currency Exchange usage

● Determine the necessity of an exchange rate


Lesson 5: Releasing Workflow and Change DocumentsLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe Release Workflow usage

● Explain the Change Document functionality

Unit 3: Enrichment and Validation


UNIT 4 Routing Control

Lesson 1: Getting a General Overview about Routing ControlLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the role of Routing Control in Payment Engine system landscape

Lesson 2: Explaining Business Objects and Rule SetsLesson ObjectivesAfter completing this lesson, you will be able to:

● Define business objects Route, Clearing Agreement, Customer Clearing Agreement and Value Date Agreement

● Explain rule sets and rules and their usage in Routing Control

● Explore the relations between business objects and rule sets

Lesson 3: Exploring Processes inside Routing ControlLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the process for determination of route and Clearing Agreement

● Explain the process of Value Date Agreement determination

● Explain the Value Date calculation process


Unit 4: Routing Control


UNIT 5 Clearing and Settlement

Lesson 1: Getting a General Overview about Clearing and SettlementLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe the role of clearing and settlement in system landscape

● Describe clearing scenarios supported by Payment Engine

● Explain the interaction with other system components

● Distinguish between different alternatives for clearing and settlement of payment items

Lesson 2: Explaining Direct ClearingLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe direct clearing scenarios

● Depict processes for direct clearing

Lesson 3: Explaining Collectors and QueuesLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe collector and queues scenarios

● Explain different types of collectors and queues and their usage

● Depict processes inside collectors and queues

● Describe functions on collectors and queues


Unit 5: Clearing and Settlement


UNIT 6 Account Management Proxy

Lesson 1: Getting a General Overview about Account Management ProxyLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the role of Clearing and Settlement in system landscape

● Describe interaction of AM with Clearing and Settlement and Exception Handling components

● Describe functionality of AM and technical highlights

Lesson 2: Performing Operations on Payment ItemsLesson ObjectivesAfter completing this lesson, you will be able to:

● Perform various operations on Payment Items and understand the processes behind it

Lesson 3: Explaining Asynchronous ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe asynchronous processing in AM Proxy and possible scenarios


Unit 6: Account Management Proxy


UNIT 7 Recall and Active Return

Lesson 1: Explaining Recall ManagementLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the Recall Management functionality of Payment Engine

● Describe Process Flow of Recall Management

● The life-cycle of a Recall Business Object

Lesson 2: Explaining Active ReturnsLesson ObjectivesAfter completing this lesson, you will be able to:

● Handle the functionality of Active Returns in Payment Engine

● Describe Process Flow of Active Returns


Unit 7: Recall and Active Return


UNIT 8 Exception Handling (EH) and Post Processing

Lesson 1: Explaining Exception Handling (EH)Lesson ObjectivesAfter completing this lesson, you will be able to:

● Define the role of Exception Handling (EH)

● Explain the integration of EH with other components of PE system

● Depict the Exception Handling Process

● Describe setup of Master data in Exception Handling

● Categorize the Response Types for Exception Handling


Unit 8: Exception Handling (EH) and Post Processing


UNIT 9 End of Day Processing

Lesson 1: Getting a General Overview about End of Day ProcessingLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe the scope of End of Day Processing and End of Day specific processes in Payment Engine

● Describe sample process chain of End of Day phase

Lesson 2: Explain End of Day Specific ProcessesLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain End of Day Specific Processes


Unit 9: End of Day Processing


UNIT 10 Archiving

Lesson 1: Getting a General Overview about ArchivingLesson ObjectivesAfter completing this lesson, you will be able to:

● Understand the role of archiving in Payment Engine

● Describe the components of archiving solution

Lesson 2: Explaining Archiving ToolsLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe the used archiving tools

● Understand the archiving process executed in the Archiving Engine

Lesson 3: Explaining Archiving LogsLesson ObjectivesAfter completing this lesson, you will be able to:

● Provide information about logs in Payment Engine


Unit 10: Archiving


UNIT 11 Transaction Charges

Lesson 1: Explaining Transaction ChargesLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain, what processes can trigger charges and where in the system process this takes place

● Explain the Integration with SAP Financial Conditions


Unit 11: Transaction Charges


UNIT 12 SAP Fiori User Interfaces

Lesson 1: Exploring SAP Fiori User InterfacesLesson ObjectivesAfter completing this lesson, you will be able to:

● Explore, which processes are supported by SAP Fiori User Interfaces

● Be able to navigate SAP Fiori User Interfaces


Unit 12: SAP Fiori User Interfaces


UNIT 13 Referential Data Interface

Lesson 1: Getting a General Overview about the Referential Data InterfaceLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the role of referential data in Payment Engine

Lesson 2: Understanding RDI ObjectsLesson ObjectivesAfter completing this lesson, you will be able to:

● Explain the RDI objects that are relevant for Payment Engine

Lesson 3: Perform Data ImportLesson ObjectivesAfter completing this lesson, you will be able to:

● Provide information about manual and batch entering of referential data into Payment Engine


Unit 13: Referential Data Interface


UNIT 14 SEPA in Payment Engine

Lesson 1: Explaining the Business ContextLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe SEPA and the business context of SEPA

● Describe the implications on the current payments systems of banks

● Describe the features and characteristics of SCT, SDD and R-Transactions

Lesson 2: Getting a Solution OverviewLesson ObjectivesAfter completing this lesson, you will be able to:

● Describe how Payment Engine handles SEPA Files in the individual functional blocks


Unit 14: SEPA in Payment Engine


UNIT 15 Glossary

Lesson 1: Finding Glossary TermsLesson ObjectivesAfter completing this lesson, you will be able to:

● Find glossary terms
