SAP Rapid Deployment Solution

Rapid deployment of SAP Business Suite Integration for SAP Financial Services Network V3.607 March 2015

Solution Scope Rapid deployment of SAP Business Suite Integration for SAP Financial Services Network V3.607

SAP Rapid Deployment Solution

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SAP Rapid Deployment Solution Content 1 2

Introduction ...................................................................................................................................................4 Scope Overview ...........................................................................................................................................5 2.1 Solution Scope ...................................................................................................................................5 2.2 Integration Scope ...............................................................................................................................6 2.3 Organization Scope ............................................................................................................................7 2.4 Master Data Scope ............................................................................................................................7 2.5 Localization Scope .............................................................................................................................7 2.6 Software and System Prerequisites ...................................................................................................7 3 Implementation Scope................................................................................................................................11 3.1 Scope Item .......................................................................................................................................11

SAP Rapid Deployment Solution

1

Introduction

This document describes the scope of SAP Business Suite Integration for SAP Financial Services Network rapid-deployment solution. It includes details on the scope, including:  Solution scope described in features and functions  Solution scope organized into scope items and building blocks  Solution scope organized with reference to target segments / deployment options or other criteria  Integration scope This document is the basis for Scope Documents that can be turned into a customer project document updated with customer specific decisions and used to sign off the agreed scope. This document provides also the basis for a Statement of Work.

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2

Scope Overview

SAP will implement the rapid deployment of SAP Business Suite Integration for SAP Financial Services Network V3.607 (“Project”) which is based upon standard SAP Best Practices. The Project will enable secure and reliable connection of a back-end SAP solution to the Financial Services Network (“FSN”) utilizing preconfigured integration for the payment process and best practices inherent to the integration via Connector for SAP Financial Services Network 2.0. To enable the connectivity between SAP Business Suite and the cloud based SAP Financial Services Network, this package will use Connector for SAP Financial Services Network 2.0 technology delivered by SAP. Using the Connector for SAP Financial Services Network 2.0, the RDS will provide the following three different process integration technology options. 1. Corporate Customer and SAP Initiating Message Exchange (Push/Push communication pattern) 2. Corporate Customer Initiating Message Exchange (Push/Pull communication pattern) 3. Corporate Customer Initiating Message Exchange with existing SAP PI (Push/Pull communication pattern with SAP Process Integration) Optionally, supported business services may additionally include payment status reporting from a financial institution (“Bank”) to Bank Communication Management (“BCM”) on the Licensee’s side. Alternative to Bank Communication Management customer can choose Business Cockpit on the Licensee’s side for Payment Monitoring and Approvals. Optional: 1. Integration of payment status with BCM and payment approvals using BCM 2. Integration of Japanese based ZENGIN payment format 3. Integration of payment monitoring and approvals for Business Cockpit as part of SAP FSN

2.1 Solution Scope The table below summarizes the scope to be delivered during the project. The scope is organized into scope options. Each scope option has one or more scope items that represent a business process or element of scope. Each scope item requires the implementation of a number of building blocks.

Scope Options

Mandatory or Optional

Scope Item

Scope Item / Business Process Name

Building Block IDs

M Mandatory

Mandatory

ED2/ED5/ED6

Integration of payment initiation and bank statements for:

ED0

a)

b)

c)

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Corporate customer initiating message exchange (ED2) (or) Corporate customer and SAP initiating message exchange (ED5) (or) Corporate customer initiating message exchange with existing SAP PI (ED6)

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Scope Options

Mandatory or Optional

Scope Item

Scope Item / Business Process Name

Building Block IDs

01 Integration of BCM

Optional

ED7

Integration of payment status with BCM and payment approvals using BCM

ED0, ED1

02 Integrate Business Cockpit

Optional

ED9

Integration of payment monitoring and approvals for Business Cockpit as part of SAP FSN

ED0

03 Implement ZENGIN format

Optional

EU1

Integration of Japanese based ZENGIN payment format

ED0, EU0

The above mentioned building block IDs are as follows: 1. ED0 – Connectivity of ERP to FSN either levering Scope Item ED2, ED5 or ED6 2. ED1 – BCM Integration (Scope Item ED7) 3. EU0 - Integration of Zengin format Configuration Guide (Scope Item EU1) The dependencies of Scope Items and Buildings Blocks are given in the Prerequisites Matrix below.

Scenario ED2 ED5 ED6 ED7 ED9 EU1

Scenario Description

1

Corporate Customer and SAP Initiating Message Exchange Corporate Customer Initiating Message Exchange Corporate Customer Initiating Message Exchange with existing SAP PI Integration of Payment Status with BCM and Payment Approvals using BCM Integration of Payment Monitoring and Approvals for Business Cockpit Integration of Zengin format

2

3

4

5

6

ED0 ED0 ED0 ED0 ED1 ED0 ED0 EU0

2.2 Integration Scope The following integration points are included within this project:

Integration Point

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Product 1

Direction

Product 2

Related Scope Item or Grouping

Building Block

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SAP Rapid Deployment Solution

Integration Point

Product 1

Direction

Product 2

Related Scope Item or Grouping

Building Block

Corporate customer and SAP initiating message exchange

ERP

Bi-directional

FSN

ED2

ED0 – Push/Push communication pattern

Corporate customer initiating message exchange

ERP

>>

FSN

ED5

ED0 – Push/Pull communication pattern

Corporate customer initiating message exchange with existing SAP PI

ERP (PI)

>>

FSN

ED6

ED0 – Push/Pull communication pattern with Process Integration

Integration of payment monitoring and approvals for Business Cockpit as part of SAP FSN

ERP

>>

FSN

ED9

ED0 – Push/Pull communication pattern

2.3 Organization Scope This Project is not limited by organization scope but rather by technical scope that is addressed in subsequent sections.

2.4 Master Data Scope This Project is not limited by master data scope but rather by technical scope that is addressed in subsequent sections.

2.5 Localization Scope The solution will display all business data in English only. All service content will be delivered in English.

2.6 Software and System Prerequisites Refer to the Software and Delivery requirements document for a complete list of prerequisites. This solution is delivered based on a two-tier system landscape: a development system and a production system. The following software products and versions are required: Product

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Product Version

Compon ents

SAP Solution Manager Logical Component

Comments

Relevance

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SAP Solution Manager 7.0 Enhancement Package 1 SP18 or higher

Not applicable

Required implementati on tool

All Integration Scope Items

In case the SP is below 24, see SAP Note 1579267. Or SAP Solution Manager 7.1 SP01 or higher Or SAP Solution Manager 7.1 on HANA (ST 712) SP00 or higher SAP ERP

SAP ERP 600 with SAPKH60019

SAP_AP PL

ERP60_EHP7_CE NTRAL_APPLICA TION

.

Bank Communi cation Manage ment

Yes

Depending on the enterprise services used

SAP ERP 602 with SAPKH60210 SAP ERP 603 with SAPKH60309 SAP ERP 604 with SAPKH60410 SAP ERP 605 with SAPKH60506 SAP ERP 606 with SAPKH60601 SAP ERP 616 SAP ERP 617 SAP ERP

SAP ERP 6.0 EHP2 SAP ERP 6.0 EHP4 or above

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SAP Rapid Deployment Solution SAP NetWeav er

SAP NetWeaver AS ABAP 7.0 SP14 SAP NetWeaver AS ABAP 7.01 SP0 SAP NetWeaver AS ABAP 7.1 SP0 SAP NetWeaver AS ABAP 7.2 SP0 SAP NetWeaver AS ABAP 7.3 SP0

Web Service Run Time

None

Basis requirement for Web Service Run Time to support message transfer.

All Scope Items

SAP NW V7.31 SPS07 is recommende d.

SAP NetWeaver AS ABAP 7.31 SP0 SAP NetWeaver AS ABAP 7.4 SP0 Connecto r for SAP Financial Services Network 2.0

BSNAGT 200 or high

Check NOTE 1781614 for more details for this solution.

If Electronic Payment Integration (China) business component has been activated in your system, then it will stop the business processing for Connector for SAP Financial Services Network 2.0 and must be inactivated if you choose this RDS solution. SAP Netweav

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SAP NetWeaver PI 7.11 or 7.3 SPS 10 Public

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or 7.31 SPS 09 or 7.40 SPS 04 or higher

In this RDS package, the documentati on for PI configuration is based on PI 7.4.

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Implementation Scope

This chapter describes the detailed scope of SAP Business Suite Integration for SAP Financial Services Network V3.607 organized in scope items or groups of scope items.

3.1 Scope Item The Project will enable secure and reliable connection of a back-end SAP solution to the Financial Services Network (“FSN”) utilizing preconfigured integration for the payment process and best practices inherent to the integration via Connector for SAP Financial Services Network 2.0. Optionally, supported business services may additionally include payment status reporting from a financial institution (“Bank”) to Bank Communication Management (“BCM”) on the Licensee’s side. Alternative to Bank Communication Management customer can choose Business Cockpit for Payment Monitoring and Approvals. Refer to the Scope Item Test Script document that provides the detailed process steps and required business (user) roles.

3.1.1

Business Process Overview

This Project will configure the following SAP Best Practice Building Blocks:

3.1.1.1

Configuration Guide for Connecting SAP ERP with FSN using Connector for SAP Financial Services Network 2.0 (Building Block ED0) and/or PI

3.1.1.1.1 Corporate Customer and SAP Initiating Message Exchange (Default) – Scope Item ED2 In this scenario (which was used in the V1 RDS), the SAP ERP backend system sends the outbound messages via the connector and receives an inbound message from SAP Financial Services Network to the connector. This implementation requires the receiver's SAP ERP system to be opened to the Internet. Please note that the integration will be done within FSN using SAP HANA Cloud Integration.

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SAP Rapid Deployment Solution 3.1.1.1.2 Corporate Customer Initiating Message Exchange – Scope Item ED5 Rather than the above scenario, the ERP backend system retrieves the inbound messages from the SAP Financial Services Network. The outbound message exchange remains the same as the above scenario. Customer SAP ERP system does not require to be accessible from FSN. Please note that the integration will be done within FSN using SAP HANA Cloud Integration.

3.1.1.1.3 Corporate Customer Initiating Message Exchange with existing SAP PI – Scope Item ED6 Using the on-premise process integration middleware corporate customers can connect their SAP Business Suite system to SAP FSN through SAP PI (release SAP PI 7.11 or higher) system. This option enables corporates to connect with SAP FSN via the Web Services Reliable Messaging (WS-RM) communication protocol. Please note that SAP PI will only be used as a gateway between SAP Business Suite and SAP Financial Services Network. The main integration, mapping and transformation will be realized using SAP HANA Cloud Integration.

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Configuration Guide for Bank Communication Management Building Block ED 1 – (Scope Item ED7) – optional

3.1.1.3

Integration of Zengin format Configuration Guide - Block EU0 - (Scope Item EU1) – optional

3.1.1.4

Integration of Payment Monitoring and Approvals for Business Cockpit - (Scope Item ED9) – optional

Refer to the Process Diagram document that summarizes the business process.

3.1.2

Solution Scope

The following are the integration technologies used to integrate Connector for SAP Financial Services Network 2.0 with the SAP HCI Services:    





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Transmission protocol WS-RM over https Medium – either tRFC for files or Web Services Either Payment Medium Workbench (PMW) or ALE payment instruments SAP ERP Outbound message formats o Based on ALE/IDOC  IDoc PAYEXT/PEXR2001  IDoc PAYEXT/PEXR2002  IDoc PAYEXT/PEXR2003 o Based on PMW  ISO20022 CGI_XML_CT for PAIN.001.001.03CGI  ISO20022 CGI_XML_CT for PAIN.001.001.04 o File pick-up  Currently tested formats for PMW/ALE  Zengin format o Workstation Upload Utility  Currently tested formats for PMW/ALE  Zengin format SAP ERP Inbound transmission formats for statements: o SWIFT MT940 with field 86 structured o SWIFT MT942 o CAMT.053.001.02CGI SAP ERP Inbound message format for payment status for Option (i.e. for implementation that includes BCM): o ISO20022 PAIN.002.001.03CGI o ISO20022 PAIN.002.001.04

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3.1.3

Transactions and User Interface

The user interface provides the following transactions:

The user interface provides the following transactions:  SPAM  SAINT  STRUST  SOAMANAGER  SPRO  FBZP  SSFA  FF_5  SARA  OBPM1  BD51  WE57  WE42  SM59  WE21  FILE  SFW5 (optional)  OBPM5 (optional)  BNK_BNK_INI_REL01 (optional)  SWETYPV (optional)  SM30 (optional)  PFTC_CHG (optional)  BNK_SIGN_MAINTAIN (optional)  BNK_SIGN_CONFIRM (optional)  ALRTCATDEF (optional)

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3.1.4

Implementation Scope and Refinement Options

The solution provides the following scope item details:

Default Implementation Scope

Customer Refinement Options

General Configuration  Installing Connector for SAP Financial Services Network 2.0 into Your SAP ERP System as an Add-on  Set up Security and Web Service Communication  Customizing the Connector for SAP Financial Services Network 2.0  Preparing Outbound Payment ED2 Configuration for PUSH/PUSH Connectivity  Enabling Certificate-based Communication with FSN  Export Web Services Description Language File  Adding Certificates Provided by SAP  Import Web Services Description Language File  Configuring Web Service Consumer (Logical Port)  Adding a Distinguished Name to a Technical User ED5 Configuration for PUSH/PULL Connectivity  Enabling Certificate-based Communication with FSN  Export Web Services Description Language File  Adding Certificates Provided by SAP  Import Web Services Description Language File  Configuring Web Service Consumer (Logical Port) ED6 Configuration for PUSH/PULL using SAP Process Integration as Gateway 

Exchange certificates between SAP ERP system and SAP PI system



Exchange certificates between SAP PI system and SAP FSN Tenant

Scope Item ED7 was selected - the following additional tasks related to implementation of BCM are included in scope:  Maintain basic BCM settings  Rule maintenance  Define release strategy  Refine workflow rules for batch approval  Mark rules for automatic payments  Assign roles to release steps  Assign workflow template to release procedure

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SAP Rapid Deployment Solution  BAdI: action on original payments on reject/resubmit  Define basic settings for digital signature  Specify signature method for approval  Define mappings for payment status management  Define mappings for bank statement monitor Scope Item EU1 was selected - the following additional tasks related to implementation of BCM are included in scope:  Configuring Payment Method  Setup House Banks  Checking Clearing Procedures  Configuring the File Interface for File Pick-up Report

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