SAP End-to-End Lending and Deposits rapid …sapidp/...Lending and Deposits rapid-deployment solution V2.80 Jun.2015 English SAP End-to-End Lending and Deposits rapid-deployment solution

SAP End-to-End Lending and Deposits rapid-deployment solution V2.80

Jun.2015

English

SAP End-to-End Lending and Deposits rapid-deployment solution v2.80: 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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Table of Contents

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

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

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

3.1 Software Product Versions.................................................................................................. 6

3.2 SAP Notes ......................................................................................................................... 11

3.3 SAP Best Practices Solution Builder and Activation Content Add-On .............................. 19

3.4 Active Business Functions ................................................................................................ 20

3.5 System Landscape ............................................................................................................ 21

3.6 Connectivity ....................................................................................................................... 21



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 1: EHP3 FOR SAP CRM 7.0 SPS07 + FS-POT 400 SP02+ Payment Engine on MAXDB (NW7.40 SP09)

Product Product Version

Components SAP Solution Manager Logical Component

Comments Relevance

SAP CRM EHP3 FOR SAP CRM 7.0 SPS07

BBPCRM 713 SP07

Process Object Layer

Process Object Layer 1.0

Process Object Layer NW740

MDG FOUNDATION 747 SP07

PROCESS OBJECT LAYER 100 SP03

SAP WEB UIF 747 SP07

SAP_BS_FOUNDATION 747 SP07

This is used for Process Object Builder (relevant note 1737676)

BANKING SERVICES FROM SAP

BANKING SERVICES FROM SAP 8.0

Banking Services UI

FSUI 400 SP00

FSXAL 400 SP00


SAP NETWEAVER GATEWAY 2.0 – Gateway PGW NW 740 SP09


SAP_BS_FOUNDATION 747 SP07

Process Object Types

FSPOT 400 SP02

Run time for Process Object Layer, Fiori UI

SAP PAYMENT ENGINE

SAP PAYMENT ENGINE 8.0

PAY-ENGINE 400 SP1



SAP_BS_FOUDNATION 747 SP07

PEAM 300 should be installed in the Banking service system.

Required BP addon:

BP-SOLBLD 70Vx

BP-CRM 713Vx



BP-CANW740Vx

Three clients are required:

Client one – CRM usage

Client two – payment engine client

Client three – FIORI for Banking Service

Transactional + analytical Banking



Comments Relevance

Banking Services from SAP

Banking Services from SAP 8.0 SPS13

FINBASIS 700 SP22

FSAPPL 400 SP13

SEM-BW 700 SP22

BI-CONTENT 711 SP2

3 clients are required. One client is BW tool Client. The other two clients are for Banking Service and Bank Analyzer.

SAP PAYMENT ENGINE


PEAM 300 SP0

SAP CYT MANAGEMENT

SAP CYT MANAGEMENT 7.0 SPS06

IBS 7.0: SP17

Required BP addon:

BP-BNK 800Vx

BP-SOLBLD 71Vx

BP-CANW 711Vx

Three clients are required:

Client one – Transaction Banking

Client two – Analytical Banking

Client three – BW client

System 2: Banking Services from SAP 8.0 SPS13 [NW 711] ON MAXDB:



System 3: EHP7 FOR SAP ERP 6.0 SPS07 on MAXDB (NW7.40 SP09)



Comments Relevance

SAP ERP EHP7 FOR SAP ERP 6.0 SPS07

Leasing/Contract A/R & A/P

FINBASIS 747 SP07

EHP5 FOR SAP ERP 6.0 SPS13

ESA ECC-SE 605 SP13

Required BP addon:

BP-ERP 617Vx

BP-SOLBLD 70Vx

BP-CANW 740Vx

Two clients are required:

Client one – FICAX system

Client two – FIGL system

on MAXDB



Comments

Relevance

SAP NETWEAVER

SAP NETWEAVER 740 SPS08

AS JAVA USAGE TYPE PI

GWJPO 7.40 SP08

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

System 4: SAP NETWEAVER 740 SPS08

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

JAVA only + SAP NETWEAVER 740 JAVA – SAP CPS 8.0



PI SCP BUILD TOOLS 7.40 SP08

PI SCP EXTENSIONS 7.40 SP08

XI CONTENT SAP_ABA 740 SP08

XI CONTENT SAP_ABA 7.11 SP12

XI CONTENT SAP BASIS 7.40 SP08

XI CONTENT SAP BASIS 7.11 SP13

XI CONTENT SAPGLOBAL 2.0 SP04

ESM BKG INTGRTN 1.0 SP00

ESM INTEGRATION 3.0 SP03

BANKING SERVICES FROM SAP

BANKING SERVICES FROM SAP 8.0

XI CONTENT ESM BKG INTGRTN 100 SP02

XI CONTENT ESM BKG SRVCS 400 SP02

XI CONTENT ESM CRM BKG 400 SP0

XI CONTENT ERP BKG 400

XI CONTENT ESM POT 400 SP01

XI COTNENT ESM XAL 400SP00

XI_CNT_FSAPPL 400 SP13

XI CNNTENT FSPOT 400 SP02

XI CONTENT FSXAL 400 SP00

SAP PAYMENT ENGINE


XI CONTENT ESM PAY-ENGINE400 SP0

XI_CNT_PAY-ENGINE 400 SP1

Process Object Layer

Process Object Layer 1.0

XI CONTENT PROCESS OL 100 SP03

SAP CRM SAP CRM 5.0 XI CONTENT BBPCRM 5.0 SP17



EHP3 FOR SAP CRM 7.0

XI CONTENT SAP CRM ABAP 7.13 SP06

SAP ERP EHP7 FOR SAP ERP 6.0 SPS07

XI CONTENT SAP_BS_FOUNDATION 747 SP04

SAP NETWEAVER

SAP NETWEAVER 740 SPS08

AS JAVA USAGE TYPE BPM

BPEM ACCELERATED 7.40 SP08

BPEM BASE 7.40 SP08

BPEM BUILD 7.40 SP08

BPEM COLLABORATION 7.40 SP08

BPEM CONTENT 7.40 SP08

BPEM CORE 7.40 SP08

BPEM FACADE 7.40 SP08

BPEM HUMAN INTERFACE MGMT 7.40 SP08

BPEM METAMODEL BASIC LIB 7.40 SP08

BPEM NWA PLUG INS 7.40 SP08

BPEM PORTAL CONTENT 7.40 SP08

BPEM WEBDYNPRO UIS 7.40 SP08

BPEM CU UI 7.40 SP08

BRMS BASE 7.40 SP08

BRMS BUILD TOOL 7.40 SP08

BRMS CORE 7.40 SP08

BRMS FACADE 7.40 SP08

BRMS WEBDYNPRO UIS 7.40 SP08

BUSINESS RULES MONITORING 7.40 SP08

CU BASE WD EXTENSIONS 7.40 SP08

FROMS INFRASTRUCURE 7.40 SP08



SAP NETWEAVER 7.4 – Composition Platform SP08

TM WORK LIST UI 7.40 SP0*

SAP BPA BY REDWOOD 8.0 SP033

SAP CPS BY REDWOOD 8.0 SP033

SAP CLOUD CONNECTOR

SAP CLOUD CONNECTOR 2.0

SAP HANA Cloud Connector version 2.5.1

No BP addon is reuqired

System 5: SAP NETWEAVER 740 SPS09 –SAP BI on MAXDB


Components as tested

Solution Manager Component

Comments Relevance

SAP NETWEAVER

EHP1 For SAP NETWEAVER 7.4, SPS09

SAP_BASIS 740 SP09

SAP_ABA 740 SP09

PI_BASIS 740 SP09

SAP_BW 740 SP09

BI_CONT 757 SP04

BI CONT EXT FOR BI CONT 757 SP04

Financial Reporting Hub and reconciliation using NetWeaver 7.4 ABAP

Required BP addon:

BP-BW 731Vx

Only one client is required.

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

SAP Note No

Content Comments Relevance

2079489 This SAP Note contains critical information for implementing the SAP End-to-End Lending and Deposits rapid-deployment

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

All Scope Items



solution v2.80. Note.

The note list related to SAP Accounting for Financial Instruments Rapid-Deployment Solution V2.80:

SAP Note No

Content Comments Relevance

1375827 Namespace Settings in bank Analyzer

Should be implemented in the Bank Analyzer System

1728635 Solution Builder (BP-SOLBLD 71V2) Hotfixes 001


1856329 Bank Analyzer-Business Content since SP7


692388 Transports and client copy for Bank Analyzer


1968232

BP_AID: Missing entries in the table TB039 after upgrade


2100943

Error for contract termination event in AEP when no position exists


2138184 Calculation Basis Data not persisted during KDV


2107921

Incorrect FP Balances in Update Secondary after Analytical Adjustment of Predated BT


2127326 Calculation Bases Data in USBT below calc from persisted


2093795 Counter-field in BW-extraction of reconciliation hub


1350556 Customizing for Integration of Bank Analyzer with ERP GL


1043195

Configuration of the Web service runtime

Should be implemented in all the Systems



1983454 GL Custom.Guide(frm ERP6.0 606)bsd.on BA BC8.0 SP8

Should be implemented in the GL System

2103083

dump SYSTEM_CLASSCONSTRUCTOR_FAILED occurred in recondiliation job chain via CPS Redwood (BCP 1482028729)

Should be implemented in the BW System

1890724 Display data on FI virtual providers results in runtime error


1817142 Dump IMPORT_FORMAT_ERROR during display of versions


1668882 Note Assistant: Important notes for SAP_BASIS 730,731,740


The note list related to SAP Loans and Deposits Management rapid-deployment solution V4.80

SAP Note No

Content Comments

Relevance

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)

2118258

Automatic final processing does not end or terminates with a locking error


2154752 Final Processing of PCO orders runs endlessly


1986826

Reconciling Transactional Banking Data in SAP BW system

Should be implemented in BW system (relevant to the usage of Reconciliation – K80)

2103083 DTP runtime in non-BW clients

Should be implemented in BW 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)'.


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.


2101572 Outgoing order: PEF output file not created


2145588

Clearing process - ORP open processing states


1050308 Customer Inculde structures in Bill documents.

Should be implemented in FICAX system

1968232 BP_AID: Missing entries in the table TB039 after upgrade


2076851 for reconciliation Should be implemented in FICAX

system



1599765

Instructions to implement BAdI:BADI_CONTRACTPARTRNER_DETAIL


For the BADI implemented in your system, please make sure the company code value

(l_con_comp_code & l_con_standard_comp_code)

is the one that you have

personalized. And account determination ID



(l_con_acc_det_id should have value) shoud have

value „10“which will be

used in the predelivered

configuration data.

1375827 Namespace Settings in bank Analyzer Should be implemented in Bank

Analyzer system


Should be implemented in Bank Analyzer system

1856329 Bank Analyzer-Business Content since SP7


692388 Transports and client copy for Bank Analyzer


1968232 BP_AID: Missing entries in the table TB039 after upgrade


2100943

Error for contract termination event in AEP when no position exists


2138184 Calculation Basis Data not persisted during KDV


2107921

Incorrect FP Balances in Update Secondary after Analytical Adjustment of Predated BT


2127326 Calculation Bases Data in USBT below calc from persisted


2093795 Counter-field in BW-extraction of reconciliation hub


1350556 Customizing for Integration of Bank Analyzer with ERP GL


The note list related to Branch Agreement Origination for Banking Rapid-Deployment Solution V3.703 for Enhancement Package 3 for Customer Relationship Management 7.0 and SAP Banking Services from SAP 8.00

SAP Note No

Content Comments

Relevance

1301301 Release Strategy for SAP Best Practices Package ABAP Add-ons

SAP Note 1301301 refers to other notes.

Always check the referenced notes and follow the instructions.

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



Attached to this add-on specific note you can find the corrections for the add-on. Always apply the correction transport for the corresponding add-on.

1854129 Set Type correction for the Category BASE_FS_LOAN06

Should be implemented in CRM system

2088397 Differentiation Period getting set from Guided Flow although switch 'crm_fs_nb_bcq_1' is not ON


2098276 Dump during BRF+ mapping excel download on conversion exit


2006842

XI runtime: XI protocol PARSING GENERAL


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)

2094506

Update enterprise service for Banking Customer Quote - Incorrect validation error related to Collateral Constellation


Additional notes related to Banking Service FIORI UI

SAP Note No

Content Comments

Relevance

For “Resolve Payment Exceptions”

2141289 Change in BAdI enhancement settings for BAdI BAPC_CNS_CP_CREATE

FSXAL Should be implemented in FIORI System

2075077 PFCG role SAP_FS_PCO_APP FSAPPL Should be implemented in

Banking Service System

2107622 Incorrect mapping of administration data in bank account prenote entry for retrieve operation

FSAPPL Should be implemented in Banking Service System

2107852 Incorrect xpath specified in bank account prenote entry for retrieve operation


2077837 Configuration for process object type PER in transaction POC_MODEL

FSPOT Should be implemented in FIORI System

2079802 Process object type PER: Configuration FSPOT Should be implemented in FIORI






of Agent Framework System

2080012 XO configuration for process object type PER


2078525 PFCG role SAP_FS_BCR_CUSTOMERADV_T

FSUI Should be implemented in FIORI System

2082834 Additional information about configuring services in connection with Apps for banking services from SAP


1908227 Client copy for BRFplus applications FSPOT Should be implemented in FIORI System

For “Resolve Payment Distribution Exceptions”

2099338 FI-CAX Developments for Reading Open Items Using BAC ID

FI-CAX Should be implemented in FICAX System

2066104 Generate BAC ID Mapping During Replication of Clearing Accounts from FS-AM to FI-CAX


2073005 Read Open Items from FI-CAX Using Bank Account Contract Identification (BAC ID ) of Clearing Account


2074512 One-Time Parallel Processing Report to Generate BAC ID Mapping for Already Replicated Clearing Accounts


2068933 Generate BAC ID Mapping During Replication of Clearing Accounts from FS-AM to FI-CAX


2073413 One-Time Parallel Processing Report to Generate BAC ID Mapping for Already Replicated Clearing Accounts


2079275 PFCG Role SAP_FS_LNS_OVRPYMT_APP


2078704 POT Implementation for “Resolve Payment Distribution Exceptions” App


2079925 Configuration for Process Object Type Payment Distribution Resubmission (PDR) in Transaction POC_MODEL


2079893 PFCG Role SAP_FS_LNS_OVRPYMT_POT


2091810 XO Configuration for Process Object Type Payment Distribution Resubmission (PDR)


2091880 Configuration of Agent Framework for Process Object Type Payment Distribution Resubmission (PDR)


2079272 PFCG Role SAP_QAP_FS_BCR_LOANSPECLIST_T

FSUI Should be implemented in FIORI System



1967204 Generation Wizard: Runtime error during generation of sproxy artifacts

Should be implemented in the process object layer system

3.3 SAP Best Practices Solution Builder and Activation Content Add-On

For tool-supported, automated activation of the solution package, SAP Best Practices solution builder is recommended.

Product Product Version Comments

SAP Best Practices solution builder

BP-SOLBLD 71V2 for the system based on NW7.11

BP-SOLBLD 70V9 for the system based on NW 7.40

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

Add-on for the implementation tool (only necessary to be implemented in a system where content activation shall be done using the Solution Builder (i.e. Sandbox or Development System).

The following content is required:

Product Product Version Components as tested

Comments Relevance

SAP Best Practices Configuration Content

BP-CRM 713Vx

BP-CANW 740Vx

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

BP-CRM 713V5

BP-BNK 800V7

BP-CANW 711V5 for the system based on NW 7.11

BP-CANW 740V8 for the systems based on NW 7.40

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





3.4 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

ERP 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_MKT_PERMISSION

CRM_PERFORMANCE

CRM_FS_PERF_1

CRM_FS_NBRNWL_1

CRM_INF_1

CRM_PERFORMANCE_2



CRM_TCI_1

CRM_WFI_FILTER_1

UI_FRW_1

UI_FRW_1_DOCU

3.5 System Landscape

3.6 Connectivity The following connectivity is required:

Integration Point SAP Product Type

Customer Master Data CRM and Banking Service

PI

Loan Master Data CRM and Banking Service

Process Orchestration, Process Object Layer

Payment Engine Payment Engine and Banking Service

PI, RFC

CMS Banking Service and CMS

PI

Combined Statement Banking Service and Master Contract

PI



Management

FICAX Banking Service and ERP system

RFC/IDOC

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

FIGL Banking Analyzer and ERP system

Web Service (P2P)

BW system Bank Analyzer and BW system

RFC (BW Extractor)

FI- BW BW system and FIGL RFC

Cash Pooling Banking Service and Master Contract Management

PI

FIORI for Banking APP Banking Service UI and Banking Service

PI

Documents

SAP End-to-End Lending and Deposits rapid …sapidp/...Lending and Deposits rapid-deployment solution V2.80 Jun.2015 English SAP End-to-End Lending and Deposits rapid-deployment solution