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IS-B Bank Components

Release Notes

SAP ERP Central ComponentRelease 6.0

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36 IS-B Bank Components 136.1 IS-B-BCA Bank Customer Accounts 136.1.1 Correspondence BTEs (New) 136.1.2 Correspondence Recipient Administration (New) 136.1.3 Structural Changes in the IMG for Bank Customer Accounts 236.1.4 Changes to the Menu for Bank Customer Accounts 336.1.5 IS-B-BCA-MD Master Data 536.1.5.1 IS-B-BCA-MD-BP Business partner 536.1.5.1.1 Total Commitment for a Business Partner (New) 536.1.5.1.2 Time Dependency of Business Partner Addresses (Changed) 536.1.5.1.3 BAPIs for the Business Partner (Changed) 636.1.5.1.4 Changes to the UI of the SAP Business Partner for Financial Services 736.1.5.1.5 Customer/Vendor Integration (Enhanced) 1036.1.5.1.6 Additional Data and Additional Information 1336.1.5.1.7 Changes to the IMG for the SAP Business Partner for Financial Services 1436.1.5.1.8 Role-Dependent Required Field Check for Business Partner (Changed) 1636.1.5.1.9 Attributes of SAP Business Partner for Financial Services (Enhanced) 1736.1.5.1.10 Release Restriction for the Cleansing Tool (Changed) 1736.1.5.1.11 Total Commitment (Enhanced) 1736.1.5.1.12 Replicating Business Partner Data Using SAP XI (New) 1836.1.5.2 IS-B-BCA-MD-CD Condition 1936.1.5.2.1 Conditions (Changed) 1936.1.5.3 IS-B-BCA-MD-PR Product definition 1936.1.5.3.1 Account Management BAPIs (Enhanced) 2036.1.5.4 IS-B-BCA-MD-AC Account 2036.1.5.4.1 Account Management BAPIs (Enhanced) 2036.1.5.4.2 Reference Account for Balancing (Changed) 2136.1.5.4.3 External Account Number with Leading Zeros (Extended) 2236.1.5.4.4 Release and Authorization Check (Enhanced) 2236.1.5.4.5 Amount Notices (Enhanced) 2336.1.5.4.6 Term Agreement for Fixed Term Deposits (Enhanced) 2436.1.6 IS-B-BCA-AM Account Management 2536.1.6.1 CpD Accounts for Special Purposes (New) 2636.1.6.2 IS-B-BCA-AM-BF Basic functions 2636.1.6.2.1 Account Management BAPIs (Enhanced) 2636.1.6.2.2 Value Date Limits (New) 2736.1.6.3 IS-B-BCA-AM-PO Payment Order 2836.1.6.3.1 Release and Authorization Check (Enhanced) 28

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36.1.6.4 IS-B-BCA-AM-IT Payment Item 2936.1.6.4.1 Release and Authorization Check (Enhanced) 2936.1.6.4.2 Payment Items and Payment Orders (Enhanced) 2936.1.7 IS-B-BCA-PT Periodic Tasks 3036.1.7.1 IS-B-BCA-PT-IC Interest/Charge Calculation 3036.1.7.1.1 Extension of Data for Account Balancing Run (Enhanced) 3036.1.7.2 IS-B-BCA-PT-BS Bank Statement 3136.1.7.2.1 Event Controlled Bank Statement (Enhanced) 3136.1.7.3 IS-B-BCA-PT-AC Account Closure 3136.1.7.3.1 Release and Authorization Check (Enhanced) 3236.2 IS-B-DP Transaction Data Pool 3236.2.1 BAPIs for the Business Partner (Changed) 3236.2.2 Changes to the UI of the SAP Business Partner for Financial Services 3336.2.3 Customer/Vendor Integration (Enhanced) 3636.2.4 Additional Data and Additional Information 4036.2.5 Changes to the IMG for the SAP Business Partner for Financial Services 4036.2.6 Role-Dependent Required Field Check for Business Partner (Changed) 4236.2.7 Attributes of SAP Business Partner for Financial Services (Enhanced) 4336.2.8 Release Restriction for the Cleansing Tool (Changed) 4336.2.9 Total Commitment (Enhanced) 4436.2.10 Replicating Business Partner Data Using SAP XI (New) 4436.2.11 Adjustment for Variable Transactions After Upgrade (Changed) 4536.2.12 IS-B-DP-BD Basic Data 4636.2.12.1 Time Dependency of Business Partner Addresses (Changed) 4636.3 IS-B-PA Profitability Analysis 4636.3.1 Alternative Settlement Costing for Loan Transactions (New) 4636.3.2 Reconciliation of Loans Against Financial Objects (New) 4736.3.3 Integration of Fin. Obj. for TRM Fin. Trans. in PA Part (Enhanced) 4736.3.4 Prod. Type Dep. Fin. Obj. Integr. for Fin. Transc. (Enhanced ) 4836.4 IS-B-RA Risk Analysis 4936.4.1 Adjustment of the Evaluation Type for Hedge Management (Extended) 4936.4.2 Pricing of Financial Transactions (Extended) 4936.4.3 Formula-Based Key Figures (New) 5036.4.4 Prod. Type Dep. Fin. Obj. Integr. for Fin. Transc. (Enhanced

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) 5036.4.5 IS-B-RA-MR Market Risk Analysis 5136.4.5.1 Adjustment of the Evaluation Type for Hedge Management (Extended) 5136.4.5.2 Transfer of Book Values to the Results Database 5236.4.5.3 Automatic Calibration of the Hull-White Model (New) 5236.4.6 IS-B-RA-CL Default Risk and Limit System 5336.4.6.1 Attributable Amount Determination (Extended) 5336.4.6.2 Adjustment of the Evaluation Type for Hedge Management (Extended) 5436.5 IS-B-SA Strategy Analyzer 5436.5.1 Adjustment of the Evaluation Type for Hedge Management (Extended) 5436.5.2 Pricing of Financial Transactions (Extended) 5536.5.3 Utilization Scenario (New) 5536.5.4 Liquidation Scenario (New) 5636.5.5 Prod. Type Dep. Fin. Obj. Integr. for Fin. Transc. (Enhanced ) 57

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36 IS-B Bank Components

36.1 IS-B-BCA Bank Customer Accounts

36.1.1 Correspondence BTEs (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can use BusinessTransaction Events (BTEs) to initiate correspondence to your customers in the following scenarios:

- The account master record is changedThe system calls the BTE SAMPLE_INTERFACE_00011060 when you save the changes, if you setthe Print Change Correspondence indicator on the Basic Data tab page.

- The fixed-term deposit is fixedFor example, you may want to issue a deposit certificate containing details of the terms andconditions.The system calls the BTE SAMPLE_INTERFACE_00011035 during end-of-day processing, if youset the Certificate/Term Fixing indicator on the Term Agrmt:Fixed Term Deposit tab page.

- The fixed-term deposit is close to maturityThe system calls the BTE SAMPLE_INTERFACE_00011036 during end-of-day processing on thepredefined date, if you set the Prenotification of Maturity indicator and enter when the customermust be notified in the Number of Days on the Term Agrmt:Fixed Term Deposit tab page.

- The fixed-term deposit has maturedFor example, you may want to update your customer on whether the amount was transferred to areference account, rolled over or paid out.The system calls the BTE SAMPLE_INTERFACE_00011037 during end-of-day processing, if youset the Redemption Confirmation indicator on the Term Agrmt:Fixed Term Deposit tab page.

The address of the correspondence recipient is determined based on the settings you made in theCustomizing for Correspondence Receiver Administration.

Effects on System Administration

To initiate the correspondence, you must implement the sample BTEs.

See also

Correspondence Receiver Administration

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36.1.2 Correspondence Recipient Administration (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) provides a new correspondence function called Correspondence Receiver Administration.You can use this function to deliver multiple copies of a bank statement in different forms (such as faxand mail) to different addresses of the same business partner. This function uses the ReceiverAdministration Tool.

To implement the Correspondence Receiver Administration function, you must do the following:

- Define address types in the Implementation Guide (IMG) for SAP Business Partner for FinancialServices by choosing General Settings -> Business Partner -> Basic Settings -> AddressDetermination -> Address Types.

- Associate the address types to BCA by choosing the IMG activities under Tools -> CRA.

- Enter details of the bank statement recipients on the Correspondence Receiver Administrationtab page.

In the existing function, it is possible to deliver only one copy of the bank statement in the specified formto the standard address or fixed address of a business partner. In addition, you specify the bank statementrecipient details on the Account Statements tab page.

Effects on Data Transfer

To use the CRA feature for existing accounts, you must run the Migration for Receiver Administrationreport (RFBKBKK45_CORR_FILL).

Effects on Customizing

To use the CRA feature you must make the settings in the following IMG activities:

- Address Types

- Enable the CRA feature for the product in Create Product or Change Product

- Define Correspondence Types

- Define Correspondence Roles

- Configure Address Determination

- Define Shipping Control

- Migration for Receiver Administration

See also

For detailed information, refer to the documentation for the relevant IMG activities.

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36.1.3 Structural Changes in the IMG for Bank Customer Accounts

Use

As of SAP ECC 600, Financial Services (EA-FS 600), the structure of the Implementation Guide (IMG)for Bank Customer Accounts (BCA) has changed.

New IMG Activities

The following IMG Activities have been added:

- Define Field Labels under Basic Settings -> Basic Settings -> Postings

- Maintain CpD-Accounts for Special Processes under Account Management

- Define Limits for Value Date under Account Management -> Default Values

- Define Correspondence Types under Tools -> Correspondence Receiver Administration

- Define Correspondence Roles under Tools -> Correspondence Receiver Administration

- Configure Address Determination under Tools -> Correspondence Receiver Administration

- Define Dispatch Control under Tools -> Correspondence Receiver Administration

- Migration for Receiver Administration under Tools -> Correspondence ReceiverAdministration

Renamed IMG Activities

The following IMG Activities have been renamed:

- Function Modules for IBAN under Basic Settings -> Basic Settings - Postings is now calledFunction Modules for BBAN

- Maintain Formats for Bank Statements under Master Data -> Account is now called MaintainFormats for Bank Statements (Old)

- Maintain Dispatch Type for Bank Statements under Master Data -> Account is now calledMaintain Dispatch Type for Bank Statements (Old)

Enhanced IMG Activities

- The IMG activity Posting Day Shift for Automatic Collection under Account Management ->Basic Functions in Account Management -> Maintain Payment Transaction Settings forDeposit Banking is now called Posting Day Shift for Collection.

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36.1.4 Changes to the Menu for Bank Customer Accounts

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the following changes havebeen made to the area menu for Bank Customer Accounts (BCA):

New Functions

The following new functions have been added:

- Prenotification of Maturity-Term Deposit Accounts (Periodic Tasks -> Fixed Term Deposit)

- Collect Deposit Amount for Fixed-Term Deposit (Periodic Tasks -> Application Logs)

- Call Fixed-Term Deposit Accounts (Periodic Tasks -> Application Logs)

- Prenotification of Maturity-Term Deposit Accounts (Periodic Tasks -> Application Logs)

- Display Individual Conditions (Information System)

Renamed Functions

The following table lists the other functions that have been renamed:

Existing Function Renamed Function Area Menu for theRenamed Function

Limit Release Limit Account -> Release

Account Closure Release Account Closure Account -> Release

Individual Condition Release Individual Condition Account -> Release

Deleted Individual Condition Release Deleted Individual Condition Account -> Release

Hold Release Hold Account -> Release

Currency Change Release Currency Change Account -> Release

Settled Accounts Balanced Accounts Periodic Tasks -> AccountBalancing

Term Control Fix Fixed-Term Deposit Accounts Periodic Tasks -> Fixed TermDeposit

Collection From Fixed-Term Deposit Accounts Collect Deposit Amount for Fixed-Term DepositPeriodic Tasks -> Fixed Term Deposit

Lifecycle Control Fix Fixed-Term Deposit Accounts Periodic Tasks -> Application Log

Account Balances Balance List Information Systems

The following nodes under Periodic Tasks have also been renamed:

- Lifecycle Control to Fixed-Term Deposit

- Account Settlement to Account Balancing

Reassigned Functions

Mass Release is now called Release Amount Notice and is located under Account -> Release. Itused to be located under Account Management -> Amount Notice -> Mass Release.

Deleted Functions

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The function Obsolete under Periodic Tasks -> Standing Order has been removed.

36.1.5 IS-B-BCA-MD Master Data

36.1.5.1 IS-B-BCA-MD-BP Business partner

36.1.5.1.1 Total Commitment for a Business Partner (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) uses the Total Commitment feature of SAP Business Partner for Financial Services. Youcan use this feature to view a cross-system summary of a business partner's accounts and contracts, witha limited amount of master data. It is also possible to navigate to the account in BCA from the TotalCommitment tab page.


To use the total commitment feature, make the following settings in the Customizing for SAP BusinessPartner for Financial Services:

- Enter the necessary settings for total commitment in the IMG activity Set Total Commitment.

- Check total commitment for data consistency in the IMG activity Check Settings for TotalCommitment.

- Implement your enhancements for total commitment in the individual IMG activities under BusinessAdd-Ins (BAdIs).

See also

For detailed information, refer to the documentation for the relevant IMG activities.

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36.1.5.1.2 Time Dependency of Business Partner Addresses (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) the way in which timedependency of business partner addresses is used has changed:

To use the time dependency of business partner addresses, set the Active indicator for the table BUT020Time Dependency of BP Addresses in the IMG activity Activation Switch for Functions before youstart processing business partners.

See also

For further information about time dependency of business partner addresses, see Time Dependency forAddresses (New) and Time Dependency of the Central Data (New).

36.1.5.1.3 BAPIs for the Business Partner (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) the Business ApplicationProgramming Interfaces (BAPIs) for the SAP Business Partner for Financial Services have been releasedfor use.

The BAPIs are in the BAPI Explorer under Cross-Application Components -> Financial Services->

- Total Commitment

- BusinessPartnerFS

- BPGenShareholderRel

The BAPIs for the SAP Business Partner for Financial Services have been realized with a differenttechnique to that for external data transfer (EDT) and Direct Input (DI) for the SAP Business Partner forFinancial Services. Customer-specific checks, field selections, and enhancements that were extended withthe Business Data Toolset (BDT) must be newly implemented accordingly using the BAPI enhancementconcept.

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36.1.5.1.4 Changes to the UI of the SAP Business Partner for Financial Services

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) the following changeshave been made to the dialog for the SAP Business Partner for Financial Services:

General Changes

- The Sales Area pushbutton in business partner maintenance is now called Sales and Distribution.

- You can switch company code, sales area, and purchasing organization several times withinbusiness partner maintenance.

Customer/Vendor Integration

The transaction Create from Customer (FLBPD1) is now called Create Business Partner fromCustomer.

The transaction Link to Customer (FLBPD2) is now called Link Business Partner to Customer.

The transaction Create from Vendor (FLBPC1) is now called Create Business Partner from Vendor.

The transaction Link to Vendor (FLBPC2) is now called Link Business Partner to Vendor.

To make it easier to identify the data for customer/vendor master records in business partnermaintenance, the relevant data is displayed separately on new tab pages for the customer/vendor.

Changes to Customer Integration

Tab pages

Under General Data for the business partner you can find the new tab pages Customer: General Dataand Customer: Tax Data, and the renamed tab pages Customer: Additional Data (previouslyAdditional Customer Data) and Customer: Uploading Points (previously Uploading Points),depending on which BP role you have selected.

Under Company Code data for the business partner you can find the renamed tab pages Customer:Account Management, Customer: Payment Transactions, Customer: Correspondence,Customer: Insurance, and Customer: Status (previously Account Management, PaymentTransactions, Correspondence, Insurance, Status), and the new Customer: Withholding Tax tabpage, depending on which BP role you have selected.

Sections

General data

- Identification tab page (enhanced)You can now store and delete several tax numbers for various tax number categories in a centrallocation for the business partner and the customer.

- Control tab page (changed)

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- The Customer Assignment section is contained on the Customer: General Data tab page ifyou have selected external number assignment for the customer.If you have selected external number assignment for the customer, then this section containsthe customer number to be entered. The system transfers numbers entered in this section to theCustomer Number field in the new Customer Number section when you save the businesspartner.

- The fields Authorization Group, Group Key, and Vendor are all displayed in the GeneralData section on the new Customer: General Data tab page. You can make a manual entry inthe Vendor field.

- Payment Transactions tab page (changed)The Payment Transactions section with the fields DME Indicator, Instruction Key, AlternativePayer in Document, and Alternative Payer are now on the Customer: General Data tab page.

- Customer: General Data tab page (new)The Marketing section is new and has the fields Nielsen Indicator, Regional Market, CustomerClassific., Hierarchy Assignment, Industry Code 1, Industry Code 2, Industry Code 3, IndustryCode 4, and Industry Code 5.

- Customer: Tax Data tab page (new)The Customer: Tax Data tab page is new and has the sections:

- Tax Data

- Tax Categories

- Tax Calculation Brazil

- Tax Calculation KoreaIt also has corresponding fields for the customer.

Company code

- Header Data (Company Code-Dependent Screens) section (enhanced)The Header Data (Company Code-Dependent Screens) general section is now calledCompany Code.The processing of company code data has been improved. Within business partner maintenance youcan create, transfer, and - as long as you have not yet saved them - delete several company codes.To do this, select Detail View Company Code. In the detail view you can also regulate for whichmaster data (business partner, customer, vendor) the company code is to be created.Under Switch Company Code you can switch to other company codes during processing.In the Company Code section the vendor number for an assigned vendor is also displayed whenprocessing business partners in a customer-based business partner role.

- Customer: Account Management tab page (changed)

- In the Account Management section you can also process the Head Office field.

- The Default Data for Tax Reports section has been renamed Default Data for Tax Return.

- The Withholding Tax Types section with the corresponding fields is now on the newCustomer: Withholding Tax tab page.

Changes to Vendor Integration

Tab pages

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Under General Data for the business partner you can find the new tab pages Vendor: General Dataand Vendor: Tax Data, depending on which BP role you have selected.

Under the Company Code data for the business partner you can find the renamed tab pages Vendor:Account Management and Vendor: Payment Transactions (previously Account Management,Payment Transactions), and the new tab pages Vendor: Withholding Tax and Vendor:Correspondence, depending on which BP role you have selected.

Sections

General data

- Identification tab page (enhanced)You can now store and delete several tax numbers for various tax number categories in a centrallocation for the business partner and the vendor.


- The Vendor Assignment section is contained on the Vendor: General Data tab page if youhave selected external number assignment for the vendor.If you have selected external number assignment for the vendor, then this section contains the vendor number to be entered. The system transfers numbers entered in this section to the Vendor Number field in the new Vendor Number section when you save the business partner.

- The fields Authorization Group, Group Key, and Customer are all displayed in the GeneralData section on the new Vendor: General Data tab page. You can make a manual entry inthe Customer field.

- The Trading Partner field is only displayed once for business partners in a vendor-basedbusiness partner role. If necessary you can also assign the field to the vendor master record.

- Payment Transactions tab page (changed)The Payment Transactions section with the ISR Number field is now on the Vendor: GeneralData tab page.

- Vendor: General Data tab page (new)The Social Insurance section with the fields Social Insurance and Social Ins. Code is also new.

- Vendor: Tax Data tab page (new)The Vendor: Tax Data tab page is new and has the sections:

- Tax Data

- Tax Office Responsible

- Tax Categories

- Tax Calculation KoreaIt also has corresponding fields for the vendor.

Company code

- Header Data (Company Code-Dependent Screens) section (enhanced)The Header Data (Company Code-Dependent Screens) general section is now calledCompany Code.In the Company Code section the system also displays the customer number for an assignedcustomer when processing business partners in a vendor-based business partner role.

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- Vendor: Payment Transactions tab page (changed)In the Automatic Payment Transactions section you can also set the Clearing with Vendorindicator.

- Vendor: Correspondence tab page (new)The Vendor: Correspondence tab page is new and contains the sections Dunning Data andCorrespondence as well as corresponding fields for the vendor.

- Vendor: Withholding Tax Types tab page (new)The Vendor: Withholding Tax Types tab page is new and contains the Withholding Tax Typessection as well as corresponding fields for the vendor.

See also

For more information about Customer/Vendor Integration, see Customer/Vendor Integration (Enhanced).

36.1.5.1.5 Customer/Vendor Integration (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) Customer/VendorIntegration for the business partner is part of Master Data Synchronization. Master DataSynchronization can synchronize master data objects within an SAP System that are similar from abusiness perspective yet technically different. It ensures the seamless integration of various SAPapplications into business processes.

FI Customer/Vendor Integration for the business partner is now called Customer/Vendor Integration.The terms FI customer/customer and FI vendor/vendor can be used interchangeably within Master DataSynchronization.

Customer/Vendor Integration has been enhanced with the following functions:

- Bidirectional synchronization (new)Synchronization takes place in both directions between customer, vendor, and business partner.When the business partner is updated the corresponding customer/vendor can be updated at the sametime. Likewise, when the customer/vendor is updated the corresponding business partner can also beupdated at the same time.

- Posting (changed)

- A new method is available for posting data in the customer/vendor master records. The postinglogic is not dependent on the interface.

- The method for posting both customer master records and vendor master records inCustomer/Vendor Integration is the same.

- The batch input for the vendor that was used to date has been completely removed.For further technical information about the change in posting logic, see SAP Note 851444.

- Data assignment (enhanced)The following enhancements and changes have been made to data assignment:

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- You can process tax numbers centrally for the business partner, customer, and vendor on theIdentification tab page. Data entered in the Tax Numbers section is assigned to the taxnumber fields for the customer and vendor.

- You can assign the vendor field to business partners in customer-based BP roles or the customer field to business partners in vendor-based BP roles in online processing mode.

- The trading partner field no longer appears several times on the business partner interface. Itcan be updated in customer master records and vendor master records.

- The following attributes for the contact person can be synchronized between the businesspartner and customer master data:- Department Numbers- Functions- Authority- VIP IndicatorTo do this you have to activate the assignment of contact persons and make the requiredassignments in Customizing for Master Data Synchronization. For more information, see thedocumentation for the corresponding IMG activities.

- The standard industry of the standard industry system for the business partner is alsotransferred to the vendor master record.

- All data assignments defined in the standard system can be overridden by implementing the Business Add-In (BAdI): Data Assignment BP <-> Customer/Vendor/Contact Person for theenhancement spot CVI_CUSTOM_MAPPER (Data Assignment Between BP andCustomer/Vendor/Contact Person). Card masters and bank data can also be enhanced. SAPwill supply a standard implementation for this.

- There are new assignment tables for links between business partners, customers, and vendors.All links created are stored in the following tables:- CVI_CUST_LINK Assignment Between Customer and Business Partner- CVI_CUST_LINK Assignment Between Vendor and Business Partner- CVI_CUST_CT_LINK Link Between Relationship and Contact Person for CustomerIn addition the assignment tables BD001 Business Partner: Assignment Customer -Partner and BC001 Business Partner: Assignment Vendor - Partner are still availablefor entries that already exist. It is not necessary to convert these tables in this release, as thenew access logic includes both of these tables. You have the option of converting these tablesusing the reports CVI_MIGRATE_CUST_LINKS (Convert Assignment Table for LinkBetween BP and Customer) and CVI_MIGRATE_VEND_LINKS (Convert AssignmentTable for Link Between BP and Vendor).

For further technical information about data assignment, see SAP Note 851444.

For information about the enhanced user interface for the business partner and the effects on customerintegration, see Changes to the Interface of the SAP Business Partner for Financial Services.

Effects on Existing Data

Reports to be carried out

If you already use Customer/Vendor Integration, then you have to carry out the following reports toadjust your data:

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- CVI_ADJUST_ROLE_CUSTOMIZING Convert Role Customizing for Customer/VendorIntegrationThis report converts role Customizing to new applications, data sets, and field groups.

- CVI_ADJUST_TAX_DATA Synchronize Tax Data for Customer/Vendor IntegrationThis report synchronizes tax data between the objects business partner, customer, and vendor. Thisreport prevents possible data losses incurred by overwriting tax data with another object.

You also have the option of carrying out the following reports:

- CVI_MIGRATE_CUST_LINKS Convert Assignment Table for Link Between BP andCustomer

- CVI_MIGRATE_VEND_LINKS Convert Assignment Table for Link Between BP and Vendor

For more information about the reports, see the relevant report documentation and SAP Note 851445.

Customer-defined modifications

Due to the changes made in the architecture of the Customer/Vendor Integration you have to check anycustomer-defined modifications and make any changes that are necessary.

The following enhancement spots with Business Add-Ins are available for enhancing Customer/VendorIntegration:

- CVI_CUSTOM_MAPPER Data Assignment BP <-> Customer/Vendor/Contact Person

- CVI_DEFAULT_VALUES Defaults for Creating BP Data According to Customer/Vendor

- CVI_MAP_BANKDETAILS Data Assignment of Bank Details BP -> Customer

- CVI_MAP_CREDIT_CARDS Data Assignment of Payment Cards BP <-> Customer

- CVI_MAP_TITLE Data Assignment of Form of Address from Customer/Vendor to BP

Customer-defined programs and search helps that refer directly to the assignment tables that are alreadyavailable have to be enhanced so that they include the new assignment tables. You also have to convertany link postings that you have developed.

For detailed information about the necessary steps and enhancements that need to be adjusted, see SAPNote 852991.


Implementation guide (IMG)

The synchronization is dependent on the Customizing settings for Master Data Synchronization thatyou have to make.

You can find all of the required IMG activities in Customizing for Cross-Application Components bychoosing Master Data Synchronization->

- Synchronization Control

- Customer/Vendor Integration

In the Customizing for the area Synchronization Control you can activate or deactivate both thesynchronization of an individual object pair and the synchronization in a certain direction. The followingsynchronization scenarios are supplied in the standard system:

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- Synchronization of business partner to customer

- Synchronization of business partner to vendor

- Synchronization of customer to business partner

- Synchronization of vendor to business partner

In the Customizing for the area Customer/Vendor Integration you can execute all specific IMGactivities and Business Add-Ins (BAdIs) for the object pairs business partner/customer and businesspartner/vendor.

For detailed information about the steps to be carried out, see the documentation for the IMG activitiesand Business Add-Ins (BAdIs).

For more information about the new, changed, and deleted IMG activities and Business Add-Ins forCustomer/Vendor Integration, see Changes to the IMG for the SAP Business Partner for FinancialServices.

In addition to manually synchronizing Customizing settings for the business partner and thecustomer/vendor you can automatically synchronize certain Customizing settings in certaincircumstances. The following reports are available for this purpose. These can be executed from withinthe Synchronization Cockpit:

- Synchronize Customizing for Contact Person Attributes (CVI_MAPPING_CONTACTS)

- Synchronize Customizing for Legal Form and Legal Status (CVI_MAPPING_LEGAL_FORM)

Business Data Toolset (BDT)

The interface elements for the business partner in the Business Data Toolset (such as data sets, screens,screen sequences, views, field groups, applications, and sections) have been restructured.

Note that customer-modified applications have to be adjusted to the changes in the Business Data Tool.

For more information about the changes in the Business Data Toolset and the steps to be carried out, seeSAP Note 852870.

See also

For further information about changes to Master Data Synchronization, see the Release Notes foradditional components that use Master Data Synchronization.

For further information about Customer/Vendor Integration, see the SAP Library for the SAP BusinessPartner for Financial Services and additionally under SAP ERP Central Component ->Cross-Application Components -> Master Data Synchronization.

36.1.5.1.6 Additional Data and Additional Information

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) new customers should observethe following information about using additional data and additional information:

If you have not used additional data and additional information to date, then we recommend that you useonly the Easy Enhancement Workbench for enhancing the data model for the SAP Business Partner for

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Financial Services.

The advantage of the Easy Enhancement Workbench is that you can enhance both the data model andthe accompanying services (link to archiving, change document update, data exchange, and so on). It isthe only tool to be used for enhancements that is to be supported in the future.


You can make settings for the Easy Enhancement Workbench in the Customizing for the SAPBusiness Partner for Financial Services. For more information, see Changes to the IMG for the SAPBusiness Partner for Financial Services.

See also

For more information about the Easy Enhancement Workbench, see the SAP Library under SAPNetWeaver-> Application Platform (SAP Web Application Server)-> Cross-ApplicationServices-> Easy Enhancement Workbench.

36.1.5.1.7 Changes to the IMG for the SAP Business Partner for FinancialServices

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the structure of theImplementation Guide (IMG) for the SAP Business Partner for Financial Services has changed. Totransfer these changes to the project IMGs, you need to regenerate the project IMGs.

Reassigned IMG Activities

The IMG activities Settings for Customer and Settings for Vendor are now in the new IMG areaMaster Data Synchronization under Cross-Application Components-> Master DataSynchronization-> Customer/Vendor Integration-> Business Partner Settings-> Settings forCustomer Integration and Settings for Vendor Integration.

The IMG area Settings for Customer Integration has been divided into the following new areas:

Field Assignment for Customer Integration

- Assign Keys

- Assign Attributes

You can find further settings for Financial Accounting that are relevant for synchronization, such asAccount Management, Account Balance Interest Calculation, Automatic Payment Transactions,Payment Data, Dunning Data, Specifications, in the new IMG area Master Data Synchronizationby choosing Cross-Application Components-> Master Data Synchronization-> Customer/VendorIntegration-> Settings for Financial Accounting.

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The areas Settings for Customer and Settings for Vendor and the corresponding IMG activities usedto be under SAP Banking-> SAP Business Partner for Financial Services-> Settings for FinancialServices-> Communication.

Renamed IMG activities

- The IMG areas Settings for Customer and Settings for Vendor are now called Settings forCustomer Integration and Settings for Vendor Integration.

- In the new area Settings for Customer Integration, the IMG activity Define FI Customer Linkto BP Role Category is now called Set BP Role Category for Direction BP to Customer.

- In the new area Settings for Customer Integration-> Field Assignment for CustomerIntegration-> Assign Keys, the IMG activity Assign Account Group to Grouping is now called Define Number Assignment for Direction BP to Customer.

- In the new area Settings for Customer Integration-> Field Assignment for CustomerIntegration-> Assign Attributes, the IMG activity Map Industries is now called AssignIndustries.

- In the new area Settings for Vendor Integration, the IMG activity Define FI Vendor Link to BPRole Category is now called Set BP Role Category for Direction BP to Vendor.

- In the new area Settings for Vendor Integration-> Field Assignment for Vendor Integration->Assign Keys, the IMG activity Assign Account Group to Grouping is now called DefineNumber Assignment for Direction BP to Vendor.

- In the new area Settings for Vendor Integration-> Field Assignment for Vendor Integration->Assign Attributes, the IMG activity Map Industries is now called Assign Industries.

New IMG Activities

SAP Business Partner for Financial Services

- Area Settings for Financial Services-> General Settings-> Enhancement Options-> EasyEnhancement Workbench-> Maintain System Landscape

Master Data Synchronization

- Area Customer/Vendor Integration-> Business Partner Settings-> Business Add-Ins(BAdIs)->

- BAdI: Data Assignment BP <-> Customer/Vendor/Contact Person

- BAdI: Data Assignment of Bank Details BP -> Customer

- BAdI: Data Assignment of Payment Cards BP <-> Customer

- BAdI: Data Assignment of Form of Address from Customer/Vendor to BP

- BAdI: Defaults for Creating BP Data According to Customer/Vendor

- Area Customer/Vendor Integration-> Business Partner Settings-> Settings for CustomerIntegration-> Define BP Role for Direction Customer to BP

- Area Settings for Customer Integration-> Field Assignment for Customer Integration->Assign Keys->

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- Define Number Assignment for Direction Customer to BP

- Area Settings for Customer Integration-> Field Assignment for Customer Integration->Assign Attributes->

- Activate Assignment of Contact Persons

- Assign Department Numbers for Contact Person

- Assign Functions of Contact Person

- Assign Authority of Contact Person

- Assign VIP Indicator for Contact Person


- Assign Marital Statuses

- Assign Legal Form to Legal Status

- Assign Payment Cards

- Area Customer/Vendor Integration-> Business Partner Settings-> Settings for VendorIntegration-> Define BP Role for Direction Vendor to BP

- Area Settings for Vendor Integration-> Field Assignment for Vendor Integration-> AssignKeys-> Define Number Assignment for Direction Vendor to BP

36.1.5.1.8 Role-Dependent Required Field Check for Business Partner(Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) there has been the followingchange in the role-dependent required field check for the business partner:

In all BP roles in which the communication language was set as a required field, the correspondencelanguage is now set as a required field check in its place.


You can transfer the values for the communication language to the correspondence language for allbusiness partners of the type Person using the report RFSBP_LANGU_CORR_FILL (transfercommunication language to correspondence language).

For detailed information about the functions of the report, see the report documentation.

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36.1.5.1.9 Attributes of SAP Business Partner for Financial Services(Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can process the followingnew attributes for the SAP Business Partner for Financial Services:

- Status tab pageYou can now store the date of last customer contact in the business partner

- Control tab pageYou can now determine the print format for correspondence with the business partner

36.1.5.1.10 Release Restriction for the Cleansing Tool (Changed)

Use

The cleansing tool for cleaning up duplicated data has not been released for SAP ECC EnterpriseExtension Financial Services 6.0 (EA-FS 600)

36.1.5.1.11 Total Commitment (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can identify businesspartners in external systems in total commitment in the following ways:

- Identification number from Additional Partner NumbersA business partner in an external system is identified using the Additional Partner Number for the

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business partner in the local system. The business partner number from the external system is storedas an identification number in the local business partner. When you call total commitment thesystem converts the business partner number into this identification number so that it can find thebusiness partner in the other system.

- Business partner number (same numbers)The numbers for the business partner in the local system and in the external system have to be thesame. A business partner in an external system is identified using the business partner number.

- Cross-system GUID for the business partnerA business partner in an external system is identified using a cross-system business partner GUID.


You make settings for the business partner identification in the Customizing for total commitment in theIMG activity Set Total Commitment in the step Assign BP Identification to Logical System.

36.1.5.1.12 Replicating Business Partner Data Using SAP XI (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can also send and receiveFinancial Services data for the business partner via the SAP Exchange Infrastructure (SAP XI). This alsomakes it possible to exchange data for Financial Services attributes with other systems.

You can exchange the following Financial Services tables via the SAP Exchange Infrastructure:

- Parts of table BP001 FS-Specific Attributes

- Parts of table BP1010 Credit Standing Data (excluding rating information)

- BKK21 Business Partner Aliases

- BP1012 Ratings

- BP1030 Business Partner Regulatory Reporting Data

- BUT0BANK Business Partner Bank Data

- BP011 Employment Data

- BP021 Fiscal Year Information


To replicate data for the SAP Business Partner for Financial Services carry out IMG activity Activate Function Modules in Customizing for the SAP Business Partner for Financial Services.

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If you want to use the role-based partial replication of data for the SAP Business Partner for FinancialServices, then carry out the IMG activity Define BP Role Categories for Partial Replication inCustomizing for the SAP Business Partner for Financial Services.

See also

For further information about changes to replication via SAP XI, see the corresponding Release Note forthe SAP Business Partner in the Help Portal underhttp:\\help.sap.com\saphelp_nw04s\helpdata\de\AA\0C1C42A065CA7EE10000000A1550B0\content.htm.

For general information on data distribution for the business partner, see the SAP Library by choosingSAP Business Partner for Financial Services -> Functions -> Distributing Business PartnerData.

36.1.5.2 IS-B-BCA-MD-CD Condition

36.1.5.2.1 Conditions (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), conditions have been extendedas follows:

Mark-Down Conditions

You can now define mark-down conditions in addition to markup conditions. For mark-down conditions,the value that you specify is reduced from the value of the base condition.

If the mark-down condition results in a negative value for the base condition, then the value of the basecondition is internally considered as 0.

Note: To define a mark-down condition, you must have already created a base condition.

Display Individual Conditions Report

The new report (which you can access by using transaction F9INDIV) enables you to view the details ofindividual conditions that you defined for the selected account. The condition header and condition itemsare shown in a tabular format (ALV grid). Only conditions belonging to the selected condition group andvalid on the current posting date are included in the report.

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36.1.5.3 IS-B-BCA-MD-PR Product definition

36.1.5.3.1 Account Management BAPIs (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) provides Business Application Programming Interfaces (BAPIs) for the following additionalfunctions:

Account

- Creating, changing, and closing an account

- Determining account balancing data

- Determining turnover list for account

Forward Orders

- Creating, changing, displaying, and deleting forward orders

- Generating a list of forward orders for an account

Product

- Reading the attributes and features that are enabled for a product

The following table lists the new BAPIs that replace the existing BAPIs:

Existing BAPI New BAPI

BAPI_BANKACCT_GET_LIST BAPI_BKK_ACCNT_GET_LIST

BAPI_BANKACCT_GET_DETAIL BAPI_BKK_ACCNT_GET_DETAIL

BKK_RFC_BANKACCNT_GET_BALANCE BAPI_BKK_ACCNT_GET_BALANCE

BAPI_STANDING_ORDER_CREATE BAPI_BKK_STAND_ORDER_CREATE

BAPI_STANDING_ORDER_CHANGE BAPI_BKK_STAND_ORDER_CHANGE

BAPI_STANDING_ORDER_DELETE BAPI_BKK_STAND_ORDER_DELETE

BAPI_STANDING_ORDER_GET_LIST BAPI_BKK_STAND_ORDER_GET_LIST

BAPI_STANDING_ORDER_GET_DETAIL BAPI_BKK_STAND_ORDER_GET_DET

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36.1.5.4 IS-B-BCA-MD-AC Account


Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) provides Business Application Programming Interfaces (BAPIs) for the following additionalfunctions:

Account




Forward Orders



Product












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36.1.5.4.2 Reference Account for Balancing (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can define the rootaccount of an interest compensation hierarchy as a balancing reference account.

In addition, the system validates the following:

- The root account cannot refer to another account in an interest compensation hierarchy.

- The root account cannot refer to another account if it is a reference account already.

In the existing function, an account belonging to an interest compensation hierarchy cannot be abalancing reference account.

36.1.5.4.3 External Account Number with Leading Zeros (Extended)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can now limit thecountries where the leading zeros in external account numbers must be truncated. You specify thecountries to which this setting is applicable in the maintenance view V_TBKK_CTRY_ZERO (by usingtransaction SM30).

To define the country-dependant truncation logic, also implement the sample Business Transaction Event(BTE) SAMPLE_PROCESS_00011012_A.

In the existing function, you implement the BTE SAMPLE_PROCESS_00011012 to define thetruncation logic that will be used for all countries.

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36.1.5.4.4 Release and Authorization Check (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the principle of dual controlhas been extended to the following functions:

- Deleting amount notices

- Transfer posting payment items

- Forcing the postings of payment items and payment orders

- Changing the account closure date

The following authorization checks have been added:

Authority Object Assigned Function Enabled

F_PAIT_BDA Backdated postings

F_NTC_PER Change notice period

F_NTC_AMT Change notice amount

F_TD_CORR Correct fixed-term deposits


To implement the new authorization functions, you must revise the settings for the user roles.


Review the authorizations in the following IMG activities:

- Maintain Amount Limit/Principle of Dual Control for Payment Item

- Maintain Amount Limit/Principle of Dual Control for Payment Order

36.1.5.4.5 Amount Notices (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the amount notices andinterest penalty functions have been enhanced as follows:

Notices

The system will now show a warning message in the following scenarios:

- You create an identical notice (that has the same amount, withdrawal start date, and withdrawal enddate as another notice)

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- You create an amount notice without account closure for an amount that is less than the maximumavailable notice amount

Interest Penalty

It is now possible to view the following details for interest penalty:

- If the interest penalty has been waived by choosing Interest Penalty from the payment item displayscreen

- The amount that will be posted in the next account balancing run by choosing Display InterestPenalty from the account master

36.1.5.4.6 Term Agreement for Fixed Term Deposits (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the following enhancementshave been made to fixed-term deposits:

Change Term Agreements

It is now possible to change the term duration, end of term, and contract amount for a fixed term depositthat has already been fixed. On the Term Agrmt:Fixed Term Deposit tab page, choose Time DepositCorrection to make the changes. When you change the values for a fixed-term deposit, the internal statusis also changed from Fixed to In Correction Mode. When you change the contract amount, the systemvalidates that the new contract amount falls between the minimum and maximum deposit amounts.

The following reports have also been extended:

- The Fix Fixed-Term Deposit Accounts report now includes fixed-term deposits with the status InCorrection Mode.

- The Collect Deposit Amount for Fixed-Term Deposit report now includes fixed-term depositswith the status In Correction Mode. The report collects or disburses any difference between theaccount balance and the changed contract amount.

View Application Log

It is now possible to view the application logs separately for the following reports:

- Collect Deposit Amount for Fixed-Term Deposit

- Fix Fixed-Term Deposit Accounts

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- Call Fixed-Term Deposit Accounts

- Prenotification of Maturity-Term Deposit Accounts

You can view the application logs on the SAP Easy Access screen by choosing Accounting -> BankApplications Bank Customer Accounts ->Periodic Tasks -> Application Logs.

In the existing function, the Term Control application log contains the log for all three processes.

Collect Contract Amount

It is now possible to restrict the manual or automatic collection of the contract amount.

In the existing function, this restriction is not possible. Both methods of collection are always available.

Adjust Contract Amount

In the Customizing for the product you can now specify if the contract amount must automatically bechanged to the account balance during the fixing process. The account is placed in postprocessing if youdo not make the product settings, and the account balance differs from the contract amount.

Note: The contract amount is changed only if the account balance is between the minimum andmaximum deposit amounts.

In the existing function, the contract amount is automatically changed during the fixing process, if theaccount balance is between the minimum and maximum deposit amount.

Update Account Closure Date

In the Customizing for the product, you can now specify if the system must update the account closuredate with the end-of-term date. The system ensures that there are no more rollovers before updating theaccount closure date. This field is updated when you run the Call Fixed-Term Deposit Account report.

Note: The Trigger Account Closure indicator on the account maintenance screen is ignored if you havealready defined an account closure date.


The standard system provides the new authorization object F_TD_CORR. You can use this object toallow users to change fixed-term deposit information after the term agreement is fixed.


Define the following in the respective IMG activities:

- Product attributes in the IMG activity Create Product or Change Product.

- The collection method (manual or automatic) for the contract amount in the IMG activity PostingDay Shift for Automatic Collection.

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36.1.6 IS-B-BCA-AM Account Management

36.1.6.1 CpD Accounts for Special Purposes (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can define specialsuspense accounts for the following processes in BCA:

Account Closure

The special suspense account will be used by the system to collect the debit balance on account closure.This setting will be used only if you have specified an external reference account for account closure onthe account maintenance screen.

For example, you can use the special suspense account if the legal requirements in your country do notallow you to directly debit an external account on account closure.

Fixed-Term Deposit Maturity

The special suspense account will be used by the system to disburse the amount of a fixed-term depositon maturity. This setting will be used only if you have not specified a capital disbursement account forthe fixed-term deposit on the account maintenance screen.

For fixed-term deposits, you can delete the capital disbursement account in the account master record ifyou have specified the special suspense account.

Savings Deposit

You can define a special suspense account from where the system will collect the balancing postings thatcause a savings deposit to have a debit balance.


Define the special suspense accounts in the IMG activity Maintain CpD-Accounts for Special Processes.

36.1.6.2 IS-B-BCA-AM-BF Basic functions


Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) provides Business Application Programming Interfaces (BAPIs) for the following additional

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functions:

Account




Forward Orders



Product












36.1.6.2.2 Value Date Limits (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can define the time limitfor the value date of a payment item. The payment item will be posted only if the value date lies withinthe time limit.

Note: The system posts the payment item successfully only if the value date lies within the time limit thatyou define in either of the following features:

- Value date limits

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- Value date conditions

In the existing function, the system allows you to ignore the value date condition by forcing the posting.


Define the value date limit in the IMG activity Define Limits for Value Date.

36.1.6.3 IS-B-BCA-AM-PO Payment Order


Use

















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36.1.6.4 IS-B-BCA-AM-IT Payment Item


Use


















36.1.6.4.2 Payment Items and Payment Orders (Enhanced)

Use

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As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), enhancements have beenmade to the following functions for payment items and payment orders:

Release Procedure

During the release process, the system now displays the Forced flag on the released payment orderscreen if the original posting was forced.

Transfer Post Payment Items Posted on a CpD Account

Payment items that are posted on CpD (suspense) accounts can now be transfer posted to externalaccounts also. To transfer post the payment item, choose Transfer External on the payment item detailsscreen. An external payment order is created to record the transfer posting.

In the existing function, you can transfer post open payment items (items posted on CpD accounts) onlyto internal accounts.

Backdated Posting

Authorization checks have now been incorporated for backdated postings. This authorization check isalso made during the postprocessing and the release processes.

If you do not have the relevant authorization, the transaction is automatically posted on the currentposting date.

In the existing function, you can make backdated postings during postprocessing and the release processby choosing the required posting date.


To allow backdated postings, you must assign the new authorization object (F_PAIT_BDA) to therequired user roles.

36.1.7 IS-B-BCA-PT Periodic Tasks

36.1.7.1 IS-B-BCA-PT-IC Interest/Charge Calculation

36.1.7.1.1 Extension of Data for Account Balancing Run (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can use the BusinessTransaction Event (BTE) SAMPLE_INTERFACE_00010840 to enter additional postings for all theaccounts selected during the balancing run.

In the existing function, you can enter additional postings only for the accounts updated during the

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balancing run.

See also

For further information, see the documentation for the BTE.

36.1.7.2 IS-B-BCA-PT-BS Bank Statement

36.1.7.2.1 Event Controlled Bank Statement (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) provides new Business Transaction Events (BTEs) to allow automatic generation of bankstatements when the following events occur:

- Payment items and payment orders are postedBTE SAMPLE_INTERFACE_00010038 will be called.For example, you can use the BTE to specify that bank statements must be generated when apayment posting originates from a direct debit.

- Fixed-term deposits are fixed udring end-of-day processingBTE SAMPLE_INTERFACE_00011038 will be called.

Note: In both these scenarios, the bank statement will be generated during the next bank statement massrun.

In the existing function, the bank statements will only be generated on the date that you have defined inthe account master record.


To use the functions for automatically generating bank statements, you must implement the sample BTEsand define the necessary logic.

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36.1.7.3 IS-B-BCA-PT-AC Account Closure


Use


















36.2 IS-B-DP Transaction Data Pool

36.2.1 BAPIs for the Business Partner (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) the Business ApplicationProgramming Interfaces (BAPIs) for the SAP Business Partner for Financial Services have been released

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for use.

The BAPIs are in the BAPI Explorer under Cross-Application Components -> Financial Services->

- Total Commitment

- BusinessPartnerFS

- BPGenShareholderRel

The BAPIs for the SAP Business Partner for Financial Services have been realized with a differenttechnique to that for external data transfer (EDT) and Direct Input (DI) for the SAP Business Partner forFinancial Services. Customer-specific checks, field selections, and enhancements that were extended withthe Business Data Toolset (BDT) must be newly implemented accordingly using the BAPI enhancementconcept.

36.2.2 Changes to the UI of the SAP Business Partner for Financial Services

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) the following changeshave been made to the dialog for the SAP Business Partner for Financial Services:

General Changes

- The Sales Area pushbutton in business partner maintenance is now called Sales and Distribution.

- You can switch company code, sales area, and purchasing organization several times withinbusiness partner maintenance.

Customer/Vendor Integration

The transaction Create from Customer (FLBPD1) is now called Create Business Partner fromCustomer.

The transaction Link to Customer (FLBPD2) is now called Link Business Partner to Customer.

The transaction Create from Vendor (FLBPC1) is now called Create Business Partner from Vendor.

The transaction Link to Vendor (FLBPC2) is now called Link Business Partner to Vendor.

To make it easier to identify the data for customer/vendor master records in business partnermaintenance, the relevant data is displayed separately on new tab pages for the customer/vendor.

Changes to Customer Integration

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Tab pages

Under General Data for the business partner you can find the new tab pages Customer: General Dataand Customer: Tax Data, and the renamed tab pages Customer: Additional Data (previouslyAdditional Customer Data) and Customer: Uploading Points (previously Uploading Points),depending on which BP role you have selected.

Under Company Code data for the business partner you can find the renamed tab pages Customer:Account Management, Customer: Payment Transactions, Customer: Correspondence,Customer: Insurance, and Customer: Status (previously Account Management, PaymentTransactions, Correspondence, Insurance, Status), and the new Customer: Withholding Tax tabpage, depending on which BP role you have selected.

Sections

General data

- Identification tab page (enhanced)You can now store and delete several tax numbers for various tax number categories in a centrallocation for the business partner and the customer.


- The Customer Assignment section is contained on the Customer: General Data tab page ifyou have selected external number assignment for the customer.If you have selected external number assignment for the customer, then this section containsthe customer number to be entered. The system transfers numbers entered in this section to theCustomer Number field in the new Customer Number section when you save the businesspartner.

- The fields Authorization Group, Group Key, and Vendor are all displayed in the GeneralData section on the new Customer: General Data tab page. You can make a manual entry inthe Vendor field.

- Payment Transactions tab page (changed)The Payment Transactions section with the fields DME Indicator, Instruction Key, AlternativePayer in Document, and Alternative Payer are now on the Customer: General Data tab page.

- Customer: General Data tab page (new)The Marketing section is new and has the fields Nielsen Indicator, Regional Market, CustomerClassific., Hierarchy Assignment, Industry Code 1, Industry Code 2, Industry Code 3, IndustryCode 4, and Industry Code 5.

- Customer: Tax Data tab page (new)The Customer: Tax Data tab page is new and has the sections:

- Tax Data

- Tax Categories

- Tax Calculation Brazil

- Tax Calculation KoreaIt also has corresponding fields for the customer.

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Company code

- Header Data (Company Code-Dependent Screens) section (enhanced)The Header Data (Company Code-Dependent Screens) general section is now calledCompany Code.The processing of company code data has been improved. Within business partner maintenance youcan create, transfer, and - as long as you have not yet saved them - delete several company codes.To do this, select Detail View Company Code. In the detail view you can also regulate for whichmaster data (business partner, customer, vendor) the company code is to be created.Under Switch Company Code you can switch to other company codes during processing.In the Company Code section the vendor number for an assigned vendor is also displayed whenprocessing business partners in a customer-based business partner role.

- Customer: Account Management tab page (changed)

- In the Account Management section you can also process the Head Office field.

- The Default Data for Tax Reports section has been renamed Default Data for Tax Return.

- The Withholding Tax Types section with the corresponding fields is now on the newCustomer: Withholding Tax tab page.

Changes to Vendor Integration

Tab pages

Under General Data for the business partner you can find the new tab pages Vendor: General Dataand Vendor: Tax Data, depending on which BP role you have selected.

Under the Company Code data for the business partner you can find the renamed tab pages Vendor:Account Management and Vendor: Payment Transactions (previously Account Management,Payment Transactions), and the new tab pages Vendor: Withholding Tax and Vendor:Correspondence, depending on which BP role you have selected.

Sections

General data

- Identification tab page (enhanced)You can now store and delete several tax numbers for various tax number categories in a centrallocation for the business partner and the vendor.


- The Vendor Assignment section is contained on the Vendor: General Data tab page if youhave selected external number assignment for the vendor.If you have selected external number assignment for the vendor, then this section contains the vendor number to be entered. The system transfers numbers entered in this section to the Vendor Number field in the new Vendor Number section when you save the business partner.

- The fields Authorization Group, Group Key, and Customer are all displayed in the GeneralData section on the new Vendor: General Data tab page. You can make a manual entry inthe Customer field.

- The Trading Partner field is only displayed once for business partners in a vendor-basedbusiness partner role. If necessary you can also assign the field to the vendor master record.

- Payment Transactions tab page (changed)

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The Payment Transactions section with the ISR Number field is now on the Vendor: GeneralData tab page.

- Vendor: General Data tab page (new)The Social Insurance section with the fields Social Insurance and Social Ins. Code is also new.

- Vendor: Tax Data tab page (new)The Vendor: Tax Data tab page is new and has the sections:

- Tax Data

- Tax Office Responsible

- Tax Categories

- Tax Calculation KoreaIt also has corresponding fields for the vendor.

Company code

- Header Data (Company Code-Dependent Screens) section (enhanced)The Header Data (Company Code-Dependent Screens) general section is now calledCompany Code.In the Company Code section the system also displays the customer number for an assignedcustomer when processing business partners in a vendor-based business partner role.

- Vendor: Payment Transactions tab page (changed)In the Automatic Payment Transactions section you can also set the Clearing with Vendorindicator.

- Vendor: Correspondence tab page (new)The Vendor: Correspondence tab page is new and contains the sections Dunning Data andCorrespondence as well as corresponding fields for the vendor.

- Vendor: Withholding Tax Types tab page (new)The Vendor: Withholding Tax Types tab page is new and contains the Withholding Tax Typessection as well as corresponding fields for the vendor.

See also

For more information about Customer/Vendor Integration, see Customer/Vendor Integration (Enhanced).

36.2.3 Customer/Vendor Integration (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) Customer/VendorIntegration for the business partner is part of Master Data Synchronization. Master DataSynchronization can synchronize master data objects within an SAP System that are similar from abusiness perspective yet technically different. It ensures the seamless integration of various SAPapplications into business processes.

FI Customer/Vendor Integration for the business partner is now called Customer/Vendor Integration.

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The terms FI customer/customer and FI vendor/vendor can be used interchangeably within Master DataSynchronization.

Customer/Vendor Integration has been enhanced with the following functions:

- Bidirectional synchronization (new)Synchronization takes place in both directions between customer, vendor, and business partner.When the business partner is updated the corresponding customer/vendor can be updated at the sametime. Likewise, when the customer/vendor is updated the corresponding business partner can also beupdated at the same time.

- Posting (changed)

- A new method is available for posting data in the customer/vendor master records. The postinglogic is not dependent on the interface.

- The method for posting both customer master records and vendor master records inCustomer/Vendor Integration is the same.

- The batch input for the vendor that was used to date has been completely removed.For further technical information about the change in posting logic, see SAP Note 851444.

- Data assignment (enhanced)The following enhancements and changes have been made to data assignment:

- You can process tax numbers centrally for the business partner, customer, and vendor on theIdentification tab page. Data entered in the Tax Numbers section is assigned to the taxnumber fields for the customer and vendor.

- You can assign the vendor field to business partners in customer-based BP roles or the customer field to business partners in vendor-based BP roles in online processing mode.

- The trading partner field no longer appears several times on the business partner interface. Itcan be updated in customer master records and vendor master records.

- The following attributes for the contact person can be synchronized between the businesspartner and customer master data:- Department Numbers- Functions- Authority- VIP IndicatorTo do this you have to activate the assignment of contact persons and make the requiredassignments in Customizing for Master Data Synchronization. For more information, see thedocumentation for the corresponding IMG activities.

- The standard industry of the standard industry system for the business partner is alsotransferred to the vendor master record.

- All data assignments defined in the standard system can be overridden by implementing the Business Add-In (BAdI): Data Assignment BP <-> Customer/Vendor/Contact Person for theenhancement spot CVI_CUSTOM_MAPPER (Data Assignment Between BP andCustomer/Vendor/Contact Person). Card masters and bank data can also be enhanced. SAPwill supply a standard implementation for this.

- There are new assignment tables for links between business partners, customers, and vendors.All links created are stored in the following tables:- CVI_CUST_LINK Assignment Between Customer and Business Partner

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- CVI_CUST_LINK Assignment Between Vendor and Business Partner- CVI_CUST_CT_LINK Link Between Relationship and Contact Person for CustomerIn addition the assignment tables BD001 Business Partner: Assignment Customer -Partner and BC001 Business Partner: Assignment Vendor - Partner are still availablefor entries that already exist. It is not necessary to convert these tables in this release, as thenew access logic includes both of these tables. You have the option of converting these tablesusing the reports CVI_MIGRATE_CUST_LINKS (Convert Assignment Table for LinkBetween BP and Customer) and CVI_MIGRATE_VEND_LINKS (Convert AssignmentTable for Link Between BP and Vendor).

For further technical information about data assignment, see SAP Note 851444.

For information about the enhanced user interface for the business partner and the effects on customerintegration, see Changes to the Interface of the SAP Business Partner for Financial Services.


Reports to be carried out

If you already use Customer/Vendor Integration, then you have to carry out the following reports toadjust your data:

- CVI_ADJUST_ROLE_CUSTOMIZING Convert Role Customizing for Customer/VendorIntegrationThis report converts role Customizing to new applications, data sets, and field groups.

- CVI_ADJUST_TAX_DATA Synchronize Tax Data for Customer/Vendor IntegrationThis report synchronizes tax data between the objects business partner, customer, and vendor. Thisreport prevents possible data losses incurred by overwriting tax data with another object.

You also have the option of carrying out the following reports:

- CVI_MIGRATE_CUST_LINKS Convert Assignment Table for Link Between BP andCustomer

- CVI_MIGRATE_VEND_LINKS Convert Assignment Table for Link Between BP and Vendor

For more information about the reports, see the relevant report documentation and SAP Note 851445.

Customer-defined modifications

Due to the changes made in the architecture of the Customer/Vendor Integration you have to check anycustomer-defined modifications and make any changes that are necessary.

The following enhancement spots with Business Add-Ins are available for enhancing Customer/VendorIntegration:

- CVI_CUSTOM_MAPPER Data Assignment BP <-> Customer/Vendor/Contact Person

- CVI_DEFAULT_VALUES Defaults for Creating BP Data According to Customer/Vendor

- CVI_MAP_BANKDETAILS Data Assignment of Bank Details BP -> Customer

- CVI_MAP_CREDIT_CARDS Data Assignment of Payment Cards BP <-> Customer

- CVI_MAP_TITLE Data Assignment of Form of Address from Customer/Vendor to BP

Customer-defined programs and search helps that refer directly to the assignment tables that are alreadyavailable have to be enhanced so that they include the new assignment tables. You also have to convertany link postings that you have developed.

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For detailed information about the necessary steps and enhancements that need to be adjusted, see SAPNote 852991.


Implementation guide (IMG)

The synchronization is dependent on the Customizing settings for Master Data Synchronization thatyou have to make.

You can find all of the required IMG activities in Customizing for Cross-Application Components bychoosing Master Data Synchronization->

- Synchronization Control

- Customer/Vendor Integration

In the Customizing for the area Synchronization Control you can activate or deactivate both thesynchronization of an individual object pair and the synchronization in a certain direction. The followingsynchronization scenarios are supplied in the standard system:

- Synchronization of business partner to customer

- Synchronization of business partner to vendor

- Synchronization of customer to business partner

- Synchronization of vendor to business partner

In the Customizing for the area Customer/Vendor Integration you can execute all specific IMGactivities and Business Add-Ins (BAdIs) for the object pairs business partner/customer and businesspartner/vendor.

For detailed information about the steps to be carried out, see the documentation for the IMG activitiesand Business Add-Ins (BAdIs).

For more information about the new, changed, and deleted IMG activities and Business Add-Ins forCustomer/Vendor Integration, see Changes to the IMG for the SAP Business Partner for FinancialServices.

In addition to manually synchronizing Customizing settings for the business partner and thecustomer/vendor you can automatically synchronize certain Customizing settings in certaincircumstances. The following reports are available for this purpose. These can be executed from withinthe Synchronization Cockpit:

- Synchronize Customizing for Contact Person Attributes (CVI_MAPPING_CONTACTS)

- Synchronize Customizing for Legal Form and Legal Status (CVI_MAPPING_LEGAL_FORM)

Business Data Toolset (BDT)

The interface elements for the business partner in the Business Data Toolset (such as data sets, screens,screen sequences, views, field groups, applications, and sections) have been restructured.

Note that customer-modified applications have to be adjusted to the changes in the Business Data Tool.

For more information about the changes in the Business Data Toolset and the steps to be carried out, seeSAP Note 852870.

See also

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For further information about changes to Master Data Synchronization, see the Release Notes foradditional components that use Master Data Synchronization.

For further information about Customer/Vendor Integration, see the SAP Library for the SAP BusinessPartner for Financial Services and additionally under SAP ERP Central Component ->Cross-Application Components -> Master Data Synchronization.

36.2.4 Additional Data and Additional Information

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) new customers should observethe following information about using additional data and additional information:

If you have not used additional data and additional information to date, then we recommend that you useonly the Easy Enhancement Workbench for enhancing the data model for the SAP Business Partner forFinancial Services.

The advantage of the Easy Enhancement Workbench is that you can enhance both the data model andthe accompanying services (link to archiving, change document update, data exchange, and so on). It isthe only tool to be used for enhancements that is to be supported in the future.


You can make settings for the Easy Enhancement Workbench in the Customizing for the SAPBusiness Partner for Financial Services. For more information, see Changes to the IMG for the SAPBusiness Partner for Financial Services.

See also

For more information about the Easy Enhancement Workbench, see the SAP Library under SAPNetWeaver-> Application Platform (SAP Web Application Server)-> Cross-ApplicationServices-> Easy Enhancement Workbench.

36.2.5 Changes to the IMG for the SAP Business Partner for Financial Services

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the structure of theImplementation Guide (IMG) for the SAP Business Partner for Financial Services has changed. Totransfer these changes to the project IMGs, you need to regenerate the project IMGs.

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Reassigned IMG Activities

The IMG activities Settings for Customer and Settings for Vendor are now in the new IMG areaMaster Data Synchronization under Cross-Application Components-> Master DataSynchronization-> Customer/Vendor Integration-> Business Partner Settings-> Settings forCustomer Integration and Settings for Vendor Integration.

The IMG area Settings for Customer Integration has been divided into the following new areas:

Field Assignment for Customer Integration

- Assign Keys

- Assign Attributes

You can find further settings for Financial Accounting that are relevant for synchronization, such asAccount Management, Account Balance Interest Calculation, Automatic Payment Transactions,Payment Data, Dunning Data, Specifications, in the new IMG area Master Data Synchronizationby choosing Cross-Application Components-> Master Data Synchronization-> Customer/VendorIntegration-> Settings for Financial Accounting.

The areas Settings for Customer and Settings for Vendor and the corresponding IMG activities usedto be under SAP Banking-> SAP Business Partner for Financial Services-> Settings for FinancialServices-> Communication.

Renamed IMG activities

- The IMG areas Settings for Customer and Settings for Vendor are now called Settings forCustomer Integration and Settings for Vendor Integration.

- In the new area Settings for Customer Integration, the IMG activity Define FI Customer Linkto BP Role Category is now called Set BP Role Category for Direction BP to Customer.

- In the new area Settings for Customer Integration-> Field Assignment for CustomerIntegration-> Assign Keys, the IMG activity Assign Account Group to Grouping is now called Define Number Assignment for Direction BP to Customer.

- In the new area Settings for Customer Integration-> Field Assignment for CustomerIntegration-> Assign Attributes, the IMG activity Map Industries is now called AssignIndustries.

- In the new area Settings for Vendor Integration, the IMG activity Define FI Vendor Link to BPRole Category is now called Set BP Role Category for Direction BP to Vendor.

- In the new area Settings for Vendor Integration-> Field Assignment for Vendor Integration->Assign Keys, the IMG activity Assign Account Group to Grouping is now called DefineNumber Assignment for Direction BP to Vendor.

- In the new area Settings for Vendor Integration-> Field Assignment for Vendor Integration->Assign Attributes, the IMG activity Map Industries is now called Assign Industries.

New IMG Activities

SAP Business Partner for Financial Services

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- Area Settings for Financial Services-> General Settings-> Enhancement Options-> EasyEnhancement Workbench-> Maintain System Landscape

Master Data Synchronization

- Area Customer/Vendor Integration-> Business Partner Settings-> Business Add-Ins(BAdIs)->

- BAdI: Data Assignment BP <-> Customer/Vendor/Contact Person

- BAdI: Data Assignment of Bank Details BP -> Customer

- BAdI: Data Assignment of Payment Cards BP <-> Customer

- BAdI: Data Assignment of Form of Address from Customer/Vendor to BP

- BAdI: Defaults for Creating BP Data According to Customer/Vendor

- Area Customer/Vendor Integration-> Business Partner Settings-> Settings for CustomerIntegration-> Define BP Role for Direction Customer to BP

- Area Settings for Customer Integration-> Field Assignment for Customer Integration->Assign Keys->

- Define Number Assignment for Direction Customer to BP


- Activate Assignment of Contact Persons

- Assign Department Numbers for Contact Person

- Assign Functions of Contact Person

- Assign Authority of Contact Person

- Assign VIP Indicator for Contact Person


- Assign Marital Statuses

- Assign Legal Form to Legal Status

- Assign Payment Cards

- Area Customer/Vendor Integration-> Business Partner Settings-> Settings for VendorIntegration-> Define BP Role for Direction Vendor to BP

- Area Settings for Vendor Integration-> Field Assignment for Vendor Integration-> AssignKeys-> Define Number Assignment for Direction Vendor to BP

36.2.6 Role-Dependent Required Field Check for Business Partner (Changed)

Use

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As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) there has been the followingchange in the role-dependent required field check for the business partner:

In all BP roles in which the communication language was set as a required field, the correspondencelanguage is now set as a required field check in its place.


You can transfer the values for the communication language to the correspondence language for allbusiness partners of the type Person using the report RFSBP_LANGU_CORR_FILL (transfercommunication language to correspondence language).

For detailed information about the functions of the report, see the report documentation.

36.2.7 Attributes of SAP Business Partner for Financial Services (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can process the followingnew attributes for the SAP Business Partner for Financial Services:

- Status tab pageYou can now store the date of last customer contact in the business partner

- Control tab pageYou can now determine the print format for correspondence with the business partner

36.2.8 Release Restriction for the Cleansing Tool (Changed)

Use

The cleansing tool for cleaning up duplicated data has not been released for SAP ECC EnterpriseExtension Financial Services 6.0 (EA-FS 600)

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36.2.9 Total Commitment (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can identify businesspartners in external systems in total commitment in the following ways:

- Identification number from Additional Partner NumbersA business partner in an external system is identified using the Additional Partner Number for thebusiness partner in the local system. The business partner number from the external system is storedas an identification number in the local business partner. When you call total commitment thesystem converts the business partner number into this identification number so that it can find thebusiness partner in the other system.

- Business partner number (same numbers)The numbers for the business partner in the local system and in the external system have to be thesame. A business partner in an external system is identified using the business partner number.

- Cross-system GUID for the business partnerA business partner in an external system is identified using a cross-system business partner GUID.


You make settings for the business partner identification in the Customizing for total commitment in theIMG activity Set Total Commitment in the step Assign BP Identification to Logical System.

36.2.10 Replicating Business Partner Data Using SAP XI (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can also send and receiveFinancial Services data for the business partner via the SAP Exchange Infrastructure (SAP XI). This alsomakes it possible to exchange data for Financial Services attributes with other systems.

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You can exchange the following Financial Services tables via the SAP Exchange Infrastructure:

- Parts of table BP001 FS-Specific Attributes

- Parts of table BP1010 Credit Standing Data (excluding rating information)

- BKK21 Business Partner Aliases

- BP1012 Ratings

- BP1030 Business Partner Regulatory Reporting Data

- BUT0BANK Business Partner Bank Data

- BP011 Employment Data

- BP021 Fiscal Year Information


To replicate data for the SAP Business Partner for Financial Services carry out IMG activity Activate Function Modules in Customizing for the SAP Business Partner for Financial Services.

If you want to use the role-based partial replication of data for the SAP Business Partner for FinancialServices, then carry out the IMG activity Define BP Role Categories for Partial Replication inCustomizing for the SAP Business Partner for Financial Services.

See also

For further information about changes to replication via SAP XI, see the corresponding Release Note forthe SAP Business Partner in the Help Portal underhttp:\\help.sap.com\saphelp_nw04s\helpdata\de\AA\0C1C42A065CA7EE10000000A1550B0\content.htm.

For general information on data distribution for the business partner, see the SAP Library by choosingSAP Business Partner for Financial Services -> Functions -> Distributing Business PartnerData.

36.2.11 Adjustment for Variable Transactions After Upgrade (Changed)

Use

Required adjustments to variable transactions where SAP Note 790584 is used.

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), an adjustment is required ifyou have implemented SAP Note 790584. If you have implemented SAP Note 790584 to extend thebalance selection for the components Market Risk Analysis, Default Risk and Limit System, orAsset/Liability Management by value maintenance 5, and if you use value maintenance 5 in thesecomponents, you have to run report RJBD_BY_UPGRADE_VT_RISKRELVNCE after the upgrade toSAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600).SAP Note 790584 explains that field zzisriskrelevant has to be added to database tablejbdvtld_pos. However, as of this release, you should no longer use field zzisriskrelevant.Instead, you should use field is_risk_relevant .In addition, you have to adjust your external data transfer (EDT) interface to accommodate the master

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data of the variable transactions by populating field is_risk_relevant and not fieldzzisriskrelevant .

Bear in mind that SAP Note 790584 is so far available only in English.

36.2.12 IS-B-DP-BD Basic Data

36.2.12.1 Time Dependency of Business Partner Addresses (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) the way in which timedependency of business partner addresses is used has changed:

To use the time dependency of business partner addresses, set the Active indicator for the table BUT020Time Dependency of BP Addresses in the IMG activity Activation Switch for Functions before youstart processing business partners.

See also

For further information about time dependency of business partner addresses, see Time Dependency forAddresses (New) and Time Dependency of the Central Data (New).

36.3 IS-B-PA Profitability Analysis

36.3.1 Alternative Settlement Costing for Loan Transactions (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can, in addition to theusual settlement costing, use the alternative settlement costing to include changes in the disbursement

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procedure for loan transactions after the loan commitment has been made in the calculation of the basevalue and costing components. The basis for this is a combination of calculation components fromcommitment costing and settlement costing. Alternative settlement costing allows you to determinecommitment interest, as well as the revenue from interim investments if payments are delayed.


To use alternative settlement costing, you have to have selected Alternative Settlement Costing on the tabpage Cash Flow for every reporting period in Customizing under SAP Banking -> SEM Banking ->Profitability Analysis -> Single Transaction Costing -> Costing -> Costing Rule -> Create FixedProcedures.

See also

For more information about alternative settlement costing, see the SAP Library under SAP Banking ->Strategic Enterprise Management (SEM) for Banks -> Profitability Analysis -> Single TransactionCosting -> Costing Loans and Money Market Transactions -> Alternative Settlement Costing.

36.3.2 Reconciliation of Loans Against Financial Objects (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can use reportRJBT_RECONCILIATION_LOAN_PAFO to reconcile loan transactions against the profitability analysispart of the financial object.

See also

For more information, see the report documentation.

36.3.3 Integration of Fin. Obj. for TRM Fin. Trans. in PA Part (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can activate the automaticintegration of financial objects for the profitability part (PA part) of the financial object for: Money

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market transactions, foreign exchange transactions, and OTC derivatives.


To use the automatic integration of financial objects for money market transactions, foreign exchangetransactions, and OTC derivatives in the profitability part, you need to make the following settings inCustomizing:

Choose SAP Banking -> SEM Banking -> Profitability Analysis -> Single Transaction Costing ->Automatic Integration of Financial Objects in Transaction Master Data and then

Money Market -> Activate/Deactivate Financial Object Integration

Foreign Exchange -> Activate/Deactivate Financial Object Integration

OTC Derivatives -> Activate/Deactivate Financial Object Integration.

36.3.4 Prod. Type Dep. Fin. Obj. Integr. for Fin. Transc. (Enhanced )

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can activate the automaticintegration of financial objects at company code and product type level for financial transactions (loantransactions, foreign exchange transactions, OTC derivatives, and money market transactions).


To use product type dependent financial object integration, you have to make the following settings forthe relevant transaction (loan transaction, foreign exchange transaction, OTC derivative, Or moneymarket transaction) in Customizing. This will depend on the component used.

Choose

- SAP Banking -> SEM Banking -> Profitability Analysis -> Single Transaction Costing ->Automatic Integration of Financial Objects in Transaction Master Data or

- SAP Banking -> SEM Banking -> Common Settings for Market Risk and ALM -> AutomaticIntegration of Financial Objects in Transaction Master Data or

- SAP Banking -> SEM Banking -> Default Risk and Limit System -> Basic Settings -> AutomaticIntegration of Financial Objects in Transaction Master Data or

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- Financial Supply Chain Management -> Treasury and Risk Management -> Basic AnalyzerSettings -> Automatic Integration of Financial Objects in Transaction Master Data or

- Financial Supply Chain Management -> Treasury and Risk Management -> Credit Risk Analyzer-> Basic Settings -> Automatic Integration of Financial Objects in Transaction Master Data

and then

- Loans -> Activate/Deactivate Automatic Financial Object Integration

- Foreign Exchange -> Activate/Deactivate Automatic Financial Object Integration

- OTC Derivatives -> Activate/Deactivate Automatic Financial Object Integration.

- Money Market -> Activate/Deactivate Automatic Financial Object Integration

36.4 IS-B-RA Risk Analysis

36.4.1 Adjustment of the Evaluation Type for Hedge Management (Extended)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600)

the evaluation type contains the following new indicators that are required for the integration of HedgeManagement:

- Select FX Offsetting TransactionsWhen transactions are rolled over, or forward exchange transactions are settled early, two newtransactions are created in Treasury and Risk Management: a replacement transaction and anoffsetting transaction. The system used to select the transactions and net the original transactionafter early settlement with the offsetting transaction, so that only one transaction was included in thevaluation. You can use this indicator to define whether the system is to display the FX offsettingtransactions as well.

- Select Transaction on Day of Cancellation/SettlementYou use this indicator to define whether, on the actual date on which a transaction is settled orcancelled, the system is to select and value the settled or cancelled transaction.

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36.4.2 Pricing of Financial Transactions (Extended)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can now price thefollowing transactions:

- Asset-backed securities (ABS) and mortgage-backed securities (MBS)

- Bond issue

- Securities lending

See also

Release Note Attributable Amount Determination (Extended)

36.4.3 Formula-Based Key Figures (New)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can use a formula editor todefine new key figures on the basis of existing key figures. The new key figures are referred to asformula-based key figures. You can display formula-based key figures in the Analyzer InformationSystem; the system calculates them during runtime and for display in the Analyzer Information Systemonly. You can use them to define the active return in benchmarking, for example.

See also

Release Note Benchmarking


Use

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Choose






and then





36.4.5 IS-B-RA-MR Market Risk Analysis

36.4.5.1 Adjustment of the Evaluation Type for Hedge Management (Extended)

Use


the evaluation type contains the following new indicators that are required for the integration of Hedge

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Management:



36.4.5.2 Transfer of Book Values to the Results Database

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can transfer book values tothe results database in order to be able to display these results in the Analyzer Information System. Thisenables you to compare accounting key figures with risk key figures in the results database.

The system contains the RFC function modules RFCT2_BOOKVALUE_LC andRFCT2_BOOKVALUE_PC, which you use to transfer book values. You store the function modules inthe evaluation type.

See also

Release Note Formula-Based Key Figures

The documentation for IMG activity Define and Set Up Evaluation Types

36.4.5.3 Automatic Calibration of the Hull-White Model (New)

Use

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From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), if the price calculator is to usethe Hull-White model to price interest-rate options, but cannot find any suitable volatility parameters,then it automatically calls a function for calibrating the model.

The calibration process optimizes the existing data by taking the current implied Black-Scholes volatilityvalues for swaptions or caplets and using them to determine the Hull-White volatility parameters. Theresulting parameters give the best possible calibration between the option prices obtained from theHull-White model, and those from the Black-Scholes model.

Previously, there was a separate transaction that you could use to calibrate groups of transactions. Thenew function calibrates the data for individual transactions automatically.

See also

SAP Library under SAP Banking -> Strategic Enterprise Management (SEM) for Banks -> Market RiskAnalysis -> Price Calculator for Financial Instruments -> <ZK Market Price Calculator -> OptionPrice Calculator -> Use of the Hull-White Model to Price Options -> Calibration of the Hull-WhiteModel.

36.4.6 IS-B-RA-CL Default Risk and Limit System

36.4.6.1 Attributable Amount Determination (Extended)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), in Default Risk Limitation youcan calculate attributable amounts for the following transactions and their associated risks:


- Bond issuance


ABS, MBS and bond issuances are types of securities; securities lending transactions are a type ofderivative. Bond issuances are borrowing transactions, and are mainly used in the netting method. ABS,MBS, and securities lending are subject to counterparty risk, issuer risk, and settlement risk, whereasbond issuances are subject to issuer risk only. The rating used to calculate the issuer risk of the position(for ABS, MBS, and securities lending) is taken from the class. If the class does not contain a rating, therating of the issuer is used.

Note: You can create these transactions in Treasury and Risk Management only.

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36.4.6.2 Adjustment of the Evaluation Type for Hedge Management (Extended)

Use





36.5 IS-B-SA Strategy Analyzer

36.5.1 Adjustment of the Evaluation Type for Hedge Management (Extended)

Use



- Select FX Offsetting TransactionsWhen transactions are rolled over, or forward exchange transactions are settled early, two new

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transactions are created in Treasury and Risk Management: a replacement transaction and anoffsetting transaction. The system used to select the transactions and net the original transactionafter early settlement with the offsetting transaction, so that only one transaction was included in thevaluation. You can use this indicator to define whether the system is to display the FX offsettingtransactions as well.


36.5.2 Pricing of Financial Transactions (Extended)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can now price thefollowing transactions:


- Bond issue


See also

Release Note Attributable Amount Determination (Extended)

36.5.3 Utilization Scenario (New)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can define utilizationscenarios for facilities. These scenarios are used in the liquidity evaluation in Asset/LiabilityManagement. A facility is a credit line that can be used for different transactions. The current drawing on

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the facility is governed by the current drawings of the transactions that are assigned to the facility. Thedifference between the facility volume and the current drawing is referred to as the free line. Thecustomer can draw upon the free line at any time. Utilization scenarios define how the customer could usethis free line.

Note:

This function is not used to map the requirements of Principle II of the German Banking Act. It is usedmerely to simulate drawings upon the credit lines of accounts (variable transactions, BCA accounts, SEMaccounts) and loans. Other contracts (such as collateral) are not covered by this function.

The planned repayment frequency for accounts or loans is also not covered by this function.

Utilization scenarios cannot reflect cash flows from due date scenarios for accounts, nor cash flows frominterest payments for loans.


To simulate the effect on liquidity of the undrawn parts of facilities, you need to define utilizationscenarios and assign a valuation rule. You do so in the IMG under SAP Banking -> SEM Banking ->Common Settings for Market Risk and Asset/Liability Management -> Valuation -> Additional Settingsfor Simulation Using Scenarios -> Define Utilization Scenarios and Assign Utilization Scenarios toValuation Rules.

See also

The SAP Library under SAP Banking -> SEM Banking -> Asset/Liability Management ->Simulation/Planning -> ALM Simulation -> Simulation of Drawings on Undrawn Credit Lines.

36.5.4 Liquidation Scenario (New)

Use

From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can define liquidationscenarios for the liquidity evaluation in Asset/Liability Management. You can use these scenarios tosimulate the effect on liquidity that occurs when securities or loans are sold. By using liquidationscenarios, you can find out to what extent the liquidity risk of a bank changes when it liquiditiessecurities in a way that was not planned, or changes the structure of its loans. The liquidation revenuestored in a liquidation scenario is distributed as an NPV across the maturity band, and not as a nominalvalue.


To simulate the effect on liquidity of the sale of securities, you need to define liquidation scenarios and

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assign a valuation rule. You do so in the IMG under SAP Banking -> SEM Banking -> Common Settingsfor Market Risk and Asset/Liability Management -> Valuation -> Additional Settings for SimulationUsing Scenarios -> Define Liquidation Scenarios and Assign Liquidation Scenarios to Valuation Rules.

See also

The SAP Library under SAP Banking -> SEM Banking -> Asset/Liability Management ->Simulation/Planning -> ALM Simulation -> Simulation of Revenue from the Liquidation of Securities andLoans.


Use




Choose






and then





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