Customizing Master Contract Management - SAP Banking 6.0
Hello,
i am customizing the Master Contract Management in Banking 6.0 - especially the Effective Cash Pooling Feature.
On defining the restriction rules i have a problem:
How do i define the methods and the rule-id's for Cash Pooling.
Where is the connection between the methods and the rule-id's ?
The SAP documentation is very unclear in this special topic.
Tnx
Sebastian
Francesco Martire wrote:
> - install EHP4 without installing any Java stack
Yes, it is, as informed above;
> - activate (for example) HCM_TMC_CI_1, HCM_TM_ANALYTICS_1, HCM_OSA_CI_1 and CA_HAP_CI_1
They're ABAP, right? So, YES, you can activate them;
> - customizing Performance Management though its transactions
This is mostly an application question, so you need to refer to their documentation or on their forum;
> - use BAPIs and BADIs from custom presentation logic
Same as above;
> ...or is some business logic affected by not installing Java and EP?
From a technical point of view, there's no interdependency between ABAP <-> Java regarding the functionality of the system. This means in you can install/uninstall (or have/don't have) them apart that each components/transactions will work w/o problems. However, you should check with Application about potentially limitations/problems on this matter.
I hope this information clarifies.
Best regards,
Tomas Black
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Demo - Extraction of Customer Master Data from SAP R/3 ECC6 to MDM5.5
Hello,
I am new to MDM . Would appreciate if someone can give a solution to the below request.
We are doing a demo project in our Company to extract all the master data related to SALES cycle. We are doing an extraction of Customer Master Data. Currently we have the unlicensed version of MDM and very soon we will get the licensed version.
We have the Customer Master Repository created in MDM Console. The IDOC type we are using is DEBMDM05.
Is there a easy way to map the fields of IDOC to the MDM Repository. Right now we are doing a manual process of comparing the IDOC fields and MDM Repo in an excel but this is tedious and time consuming.
Can anyone suggest an easier way to identify so that we know which fields match correctly.
Thanks
LeenaHi Leena,
First of all you have 2 options to generate IDOCs from SAP R/3 system
1.mdmgx>one IDoc per record
2.mdm_clnt_extr>for generating single IDoc having entire set of records.
Secondly,if you want to get the data mapped automatically,you should use standard maps provided by SAP(Business Content).
If at all you have created new fields then you should manually map those fields.
If any other queries pl ask
Reward points if found useful
Regards,
Pramod. -
SRM 7 - Centralised Contract Management SAP XI inbound/outbound interfaces
Hi there,
We are busy implementing SRM 7 and I would like to get "centralised contract management" working between SRM 7 and the ECC backend/s (via SAP PI).
Could you please let me know what the correct SAP PI CONTENT to load is? And what the correct service interfaces I need to use for this scenario as well as what "software component version" and "namespace" I can find them in?
Any guide on the details of this specific scenario?
Thanks for the help, much appreciated
LyntonNote 1268821 - SRM 7.0 / ERP 6.04: Config. of Central Contract Management
Settings in PI
=================
For CCM scenario to work, PI set up is required for the following asynchronous enterprise services.
(Namespace; Software Component Version; Interface:)
http://sap.com/xi/SRM/SE/Global; SRM SERVER 7.0; PurchasingContractSRMReplicationRequest_Out
http://sap.com/xi/APPL/Global2; SAP APPL 6.04; PurchasingContractSRMReplicationRequest_In
http://sap.com/xi/APPL/Global2; SAP APPL 6.04; PurchasingContractSRMReplicationConfirmation_Out
http://sap.com/xi/SRM/SE/Global; SRM SERVER 7.0; PurchasingContractSRMReplicationConfirmation_In
http://sap.com/xi/APPL/Global2; SAP APPL 6.04; PurchaseOrderERPContractReleaseNotification_Out
http://sap.com/xi/SRM/SE/Global; SRM SERVER 7.0; PurchaseOrderERPContractReleaseNotification_In
Settings in SAP Enterprise Portal
=================
Please refer to paragraph Settings in the Enterprise Portal in note 1263876.
Notes to be implemented
=================
Notes 1262480, 1252865, 1263470, 1260829 -
Customer Master data.. Bank Account No.
Hi
In customer master data ( XD01) > General Data > Payment Transaction > Bank Details
we maintain. Bank key , Bank Account and other details.
my concern is , by maintaining customer bank account number in customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ? ( On Invoice Creation, Payment Receipt , Credit note, Debit note all FI Transaction ).
Actually we want to use it just for information & reporting purpose. NOT FOR ANY AUTOMATIC RECEIPT \ Integration to FI > BANK Accounting \ House Bank.
ThanksHi.
'customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ?' House bank not linked with Customer master data(only if customer affiliated company).
Bank details in customer could be used eg for invoicing(printing form) -
Contract Renewal - Entire Contract - Service Contract Management - SAP Library
To add a comment, please log in or register on the top of this page and choose Reply. Please write your comment in English.
You can also go back to the SAP help page.Hi
Renewal of contract.
Suppose for the line item 1, the contract is expired...then enter the same item as line item 2 and then GOTO - - > ITEM --> Contract Data...and enter the contract date
Bala -
Contract Renewal - One Item Only - Service Contract Management - SAP Library
To add a comment, please log in or register on the top of this page and choose Reply. Please write your comment in English.
You can also go back to the SAP help page.They might be doing you a favour. Many people are having problems with HH3 and the smart money is on keeping version 2.
By the way, I think the cooling-off period ends as soon as you start using the service, which probably means that there effectively isn't one.
You can click the white star next to this message if you think it was helpful. -
ADD or Change Bank Details in the Customer master
Hello Gurus,
I am looking for a BAPI or Function Module that will help me to update the Payment Transaction Tab of the customer master that contains the Bank details. I tried using BAPI_BUPA_BANKDETAIL_ADD and BAPI_BUPA_BANKDETAIL_CHANGE, but these are allowed to be used if only Business Partner is created for the payer/customer in SAP R/3.
For every customer we donot have BP created in R/3, hence the above bapis donot help to meet my requirement.
Has any of you had this requirement and used any bapi or any other method to add / change bank details.
Expecting lots of options from you experts,
Thanks & Regards in advance,
Casimerhi, thnks for the update,
i have followed as per your guidelines, but i could not able to generate the report , i have included the tables knb1, kna1 and knvv. and in the list field i have selected all the dialog box , and in the selection list i am selecting according to the customer account group .
but i cannot able to excuete the report it says "no data has been selected" and it says the following msg
"When executing a query on the selection screen, no data was found for the criteria you entered. Therefore, no list could be generated."
is there any problem in choosing the table should i have to choose according to the order level , like General data, company code data, and sales area data .
can u help me on this
thanks -
How the Partner Bank type field in Customer master is used ??
Hi,
When 2 bank accounts are maintained in the customer master. In the Bank type field ( Partner Bank type), I give X and Y for these 2 bank accounts.
When an invoice is raised for this customer thru Sales order, I am not able to give this partner bank type i.e X or Y in the Invoice, since the invoice is automatically created.
If I raise thru FB70, I am able to give this X or Y.
How can I use this Partner Bank type field when I raise sales invoice thru Sales order.
Can anyone help me on this as early as possible.
Regards,
G.Ameet karthikeyan.Hi Experts,
We have executed an automatic payment run in F110. Status of payment proposal and payment run are successful. Postings orders: 1 generated and 1 completed.
However, the payment method used in the payment run is incorrect. Instead of 'D', the user mistakenly inputted C. Kindly advise what is the purpose of Payment method in F110 and what will happen if the payment method used is incorrect and different from the one maintained in the vendor master. -
SAP Banking Technical skills need for a ABAPer
Hi all,
We are very new to SAP BANKING and looking for the Technical Skills needed apart from Core ABAP.
And we are Technical consultants.
Your suggestions are highly appretiated.
Thanks and Regards,
Gopinath Addepalli.Hi Gopinath,
please be a little more specific: which SAP banking applications are you talking about? The ones based upon ERP, the SAP Banking platform (which part: deposits, loans, master contract management, cards, analytical banking), or the payments pre-standard addon?
They differ in their requirements regarding your skill sets.
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Joerg -
List Customer master Filelds (URGENT)
Dear All,
Can you Please provide the list of Customer master fields in one Place.
Please Do the Needful (IT IS URGENT)
Regards,
VinayHi
Do the following.
Go to SE11 and put below tables one by one
KNA1 General Data in Customer Master
KNA1VV Customer Master View KNA1 KNVV
KNAS Customer master (VAT registration numbers
KNAT Customer Master Record (Tax Groupings)
KNB1 Customer Master (Company Code)
KNB4 Customer Payment History
KNB4_AEDAT BW FI: KNB4 Extraction using AEDAT
KNB5 Customer master (dunning data)
KNBK Customer Master (Bank Details)
KNBW Customer master record (withholding tax ty
KNC1 Customer master (transaction figures)
KNC1_AEDAT BW FI: KNC1 Extraction using AEDAT
KNC3 Customer master (special G/L transaction f
KNC3_AEDAT BW FI: KNC3 Extraction usign AEDAT
KNEA Assign Bank Details and Payment Methods to
KNEX Customer Master: Legal Control - Sanctione
KNKA Customer master credit management: Central
KNKA_AEDAT BW FI: KNKA Extraction using AEDAT
KNKK Customer master credit management: Control
KNKKF1 Credit Management: FI Status Data
KNKKF2 Credit Management: Open Items by Days in A
KNKKF2 Credit Management: Open Items by Days in
KNKK_AEDAT BW FI: KNKK Extraction usign AEDAT
KNKO Assignment of Cost Est. Number to Config.
KNMT Customer-Material Info Record Data Table
KNMTK Customer-Material Info Record Header Tabl
KNMT_REF Test - Search Help for KNMT
KNOB Assignment of Cost Est. Number to Config.
KNVA Customer Master Loading Points
KNVD Customer master record sales request form
KNVH Customer Hierarchies
KNVI Customer Master Tax Indicator
KNVK Customer Master Contact Partner
KNVL Customer Master Licenses
KNVP Customer Master Partner Functions
KNVS Customer Master Shipping Data
KNVT Customer Master Record Texts for Sales
KNVV Customer Master Sales Data
KNZA Permitted Alternative Payer
You will get all the needed fields.
Hope this helps. reward if helpful
kind regards
sandeep -
CUSTOMER MASTER SCREEN RELATED TABLES..
HI
I WANT TO KNOW ABT ALL THE TBALES RELATED TO CUSTOMER MASTER (XD01 )APPLICATION.. WHEN EVER WE CREATE A CUSTOMER THROGH THIS SCREEN THAT DATA WILL STORE INTO SOME TABLES.. WHAT ARE THOSE TABLES..(FOR EXAMPLE: KNA1 ,ect..) like this.. what are the other tables...
thanks
babuKNA1 General Data in Customer Master
KNAS Customer master (VAT registration numbers
KNAT Customer Master Record (Tax Groupings)
KNB1 Customer Master (Company Code)
KNB4 Customer Payment History
KNB5 Customer master (dunning data)
KNBK Customer Master (Bank Details)
KNBW Customer master record (withholding tax ty
KNC1 Customer master (transaction figures)
KNC3 Customer master (special G/L transaction f
KNEA Assign Bank Details and Payment Methods to
KNEX Customer Master: Legal Control - Sanctione
KNKA Customer master credit management: Central
KNKK Customer master credit management: Control
KNKKF1 Credit Management: FI Status Data
KNKKF2 Credit Management: Open Items by Days in A
KNKO Assignment of Cost Est. Number to Config.
KNMT Customer-Material Info Record Data Table
KNMTK Customer-Material Info Record Header Table
KNOB Assignment of Cost Est. Number to Config.
KNVA Customer Master Unloading Points
KNVD Customer master record sales request form
KNVH Customer Hierarchies
KNVI Customer Master Tax Indicator
KNVK Customer Master Contact Partner
KNVL Customer Master Licenses
KNVP Customer Master Partner Functions
KNVS Customer Master Shipping Data
KNVT Customer Master Record Texts for Sales
KNVV Customer Master Sales Data
KNZA Permitted Alternative Payer -
What is master data management
i want know clearly abut MDM in SAP.
Hi naresh reddy ,
SAP NetWeaver MASTER DATA MANAGEMENT
SAP NetWeaver Master Data Management (SAP NetWeaver MDM) is an enabling foundation for enterprise services and business process management -- providing a single version of the truth for customer, product, employee, supplier, or user-defined data objects.
Working across heterogeneous systems at disparate locations, SAP NetWeaver Master Data Management ensures cross-system data consistency through interactive distribution. It integrates business processes across the extended value chain, delivering features and functions to enable:
Master data consolidation -- Consolidate master data for companywide analysis and reporting. SAP NetWeaver Master Data Management consolidates and cleanses master data objects from disparate systems. After consolidation, it stores information from different systems in a centralized repository. Related rich content can be included to augment the data store.
Synchronization and distribution of master data -- Enable consistent data maintenance and distribution to ensure permanent harmonization of master data. Using global attributes, you can ensure that all systems receive the same master data during distribution -- and enrich the distributed data objects with additional attribute values in the target systems. Distribution can be controlled, visible, and traceable, with active status management at each distribution step.
Centralized management of master data -- Supports companywide quality standards by ensuring that central control of master data begins as soon as the data is created. Centrally created master data can subsequently be distributed to client systems as required using interactive distribution.
Administration of master data -- Manage master data without custom code. A powerful interface supports administrative tasks such as data exception handling and assignment of role-based access to business processes and information. Data managers use the interface to configure data source merging, business rules, and distribution details to downstream applications.
Management of internal content -- Collect and centralize all your content -- including parametric information and rich content such as images, paragraphs of text, PDF documents, and organizational intelligence about content -- in an enterprisewide repository.
Catalog search -- Deploy intuitive interfaces that help you locate items internally, publish Web catalogs on e-commerce storefronts and in supplier enablement programs, and integrate easy-to-search catalogs into e-procurement solutions -- all from a centralized repository, and all at speeds surpassing normal SQL-based queries.
Print catalog customization -- Disseminate product information directly from a centralized catalog repository to popular desktop publishing programs, and automatically generate fully formatted and populated page layouts.
Multichannel syndication of product catalog content -- Publish restructured and reformatted extracts or incremental updates of your product catalog content -- and distribute them to trading partners in several delimited text and XML formats -- on an unscheduled or regular basis.
Business process support -- Enable communication in a heterogeneous environment, and insert master data into other systems.
Business analytics and reporting -- Leverage synchronized data for reliable analysis and accurate reporting.
The following websites will clearly explain u wt is MDM. These websites contain PDF & PPT presentations:
SAP Netweaver MDM Overview
http://www.asug.com/DesktopModules/Bring2mind/DMX/Download.aspx?TabId=66&DMXModule=370&Command=Core_Download&EntryId=3431&PortalId=0
MDm
http://www.asug.com/DesktopModules/Bring2mind/DMX/Download.aspx?TabId=66&DMXModule=370&Command=Core_Download&EntryId=1666&PortalId=0
SAP Netweaver MDM Overview
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/b09b548d-7316-2a10-1fbb-894c838d8079
SAP NETWEAVER MDM Leverage MDM in ERP Environments - An Evolutionary Approach -
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/4059f477-7316-2a10-5fa1-88417f98ca93
Master Data Management architecture patterns
http://www-128.ibm.com/developerworks/db2/library/techarticle/dm-0703sauter/
MDM and Enterprise SOA
http://www.saplounge.be/Files/media/pdf/Lagae---MDM-and-Enterprise-SOA2007.10.10.pdf
Effective Hierarchy Management Using SAP NetWeaver MDM for Retail
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/70ee0c9e-29a8-2910-8d93-ad34ec8af09b
MDM World
http://mdm.sitacorp.com/
MDM: Master Data for Global business
http://www.sitacorp.com/mdm.html
MDM Master Data Management Hub Architecture
http://blogs.msdn.com/rogerwolterblog/archive/2007/01/02/mdm-master-data-management-hub-architecture.aspx
Improve Efficiency and Data Governance with SAP NetWeaver MDM
http://www.sapnetweavermagazine.com/archive/Volume_03_(2007)/Issue_02_(Spring)/v3i2a12.cfm?session=
Data Modeling i MDM
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/5d4211fa-0301-0010-9fb1-ef1fd91719b6
http://www.sap.info/public/INT/int/index/Category-28943c61b1e60d84b-int/0/articlesVersions-31279471c9758576df
SRM-MDM Catalog
http://help.sap.com/saphelp_srmmdm10/helpdata/en/44/ec6f42f6e341aae10000000a114a6b/frameset.htm
cheers!
gyanaraj
****Pls reward points if u find this helpful -
Output proposal from customer master in 4.7
Hi
I'm trying to find configuration nodes in spro for <b>output proposal from customer master</b> in SAP R/3 4.7. Strangely it is not where it is supposed to be i.e.
SD>Basic Functions>Output Control
I tried by searching but unable to find it. However I found out that you can assign output determination procedure in define account groups.
Please help me in finding the correct node or the t-codes for maintaining output procedure for output from customer master. Kindly note that I am looking in <b>SAP R/3 4.7</b> version.
thanks in advance
KoustavOutput proposal from the customer master record
IMGSDBasic fncsOutputOutput determinationOutput proposal from the customer master record, Define output
In this option one creates output types, such as BA00 (order confirmation). After creating the output type, one assigns the output type to an output procedure, such as DB0001. After the assignment of the output types to the procedure, the output procedure is then assigned to the customer account group. This is a simple procedure and results in the output that is placed on the customer master record being copied into the sales document. -
hi all,
i want to know
1. what is the exact functionality of "Payer" in customer master?
2. if i dont assign this customer to any other customer how the GL's for the same will get updated or how can i do the transactions against this payer?
3. is it copulsary to assign this payer to other customer i.e. sold to party?
4. my user want me to create only payer and not to assign the same to any other sold to party.
i have searched in net but could not able to get the proper reply.
need your help.
Thanks
Ashwini K.Hi Ashwini,
1. what is the exact functionality of "Payer" in customer master?
In SAP the Sales Orders are created for Sold to Party's , Deliveries for Ship to Party's and Invoices for Payers.
In several big customer organizations it so happens that they may have several branches spread across different regions and many times these organizations present at different places might place orders independently and in turn the ordered goods are supplied to that particular location itself and the payment might be done from the place to where the goods were delivered to and not from the HO. In such cases the customer might need more than one payer master and all these payers will have there own accounting.*
2. if i dont assign this customer to any other customer how the GL's for the same will get updated or how can i do the transactions against this payer?
As mentioned above Invoices are created for the payer. The sold to and the payer may be the same in some cases or different, depending on how the buisness requires it. When an invoice is created the customer account i.e. the payer account and the other accounts like the sales revenuew account, sales deduction accounts and the tax accounts gets posted.
3. is it copulsary to assign this payer to other customer i.e. sold to party?
Yes it is mandatory to assign the payer to the sold to. In some cases as mentioned above the sold to and the payer might be same but in other cases it might be different.
4. my user want me to create only payer and not to assign the same to any other sold to party.
You can create only a payer master but this will not make any sense or will not be of any use until and unless it is assigned to a sold to party
Thanks and regards,
J Nagesh. -
Query on SAP IS Banking - SAP Deposits Management/ SAP BCA in ECC 6.0
Dear all,
In SAP Deposits Management in the new platform, we have the node Financial Services both in Easy Access and IMG under which we have the major functionalities like Account and Product Management. However this is unavailable in ECC 6.0. Request you to clarify whether these functions are available in SAP ECC 6.0 under SAP Bank Customer Accounts.
Regards
SubhobrataDear Subhobrata,
to answer your immediate question on Deposits Management, please read my lines below.
Maybe consider posting similar questions only here in this Forum you rightly chose: Industry Solutions General.
Most industry consultants from the banking practice are contributing and posting there.
The straightforward answer to your question is
No, the nodes published for the "banking services from SAP" process platform (Deposits/Account Management, Analytical Banking) are not published again in ECC 6.0.
Installation procedures, components and licenses are completely different.
This is due to different architectural design, IT and banking business requirements.
The node Financial Services is one application platform (the most recent application release is 7.0 on NetWeaver 7.11) that comprises
+ transactional banking with the components for managing, posting to and servicing of current accounts, savings, deposits, loans, collaterals and hierarchies of accounts for purposes of cash & liquidity (cash pools/sweeps) and global limit management
+ analytical banking with the components for managing risk, ALM, analytical (bank-unit-internal) limit and BASELII requirements.
The single-purpose application component of Bank Customer Accounts on ECC does not handle this variety, yet focuses on current and yield account/demand deposits for special-purpose banks/financial institutions.
regards
Ralf
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