Receivables in SAP Banking ( Collateral Management

Hi
We are trying to create a receivable in collateral management( CMS_WB0, but the error we are getting is no business activities maintained.
We are not able to find the path for creating Business activities in Receivables irrespective of Objects and Agreements.
Also, we have checked that BADI for linking CMS with CML is successfully implemented.

Hi Anshum,
go in SPRO to >Collateral Management > Receivables there you have to customize your Settings. There are some products already in the standard customization delivered, take these as copy and create your own new product. You don't have to set up anything for Business activities in process controll for receivables. If you System is correctly set up this is not necessary.
There is no need to check anything in FI/CO because CMS has no Connection to FI. The products created here are just for calculation purpose of risk exposures and are no 'real' products with conditions.
Best regards, Kerstin

Similar Messages

SAP Bank Communications Management

Hi
I wonder if anyone can help? We are currently exploring with our bank using their facility for transmitting Payment Files directly to them through a secure transfer and also retrieving Statements, Forecasts, Acknowledgments and Rejections. The Payments files, Statements and Forecasts will use standard formats such as MT103/940 etc.
What we want to achieve is integrating with SAP using some standard functionality that will allow the Cash Management team an easy way of monitoring and controlling the payments.
Can anyone clarify whether the Bank Communication Management tool can be used for the above scenario or will it only allow you to use it if you have a direct connection to SWIFTnet??
Thanks in advance
Adam

Adam,
You are right. BCM is the tool. What BCM can do is:
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2. After having batched the payments, you can view them in BCM payment monitor. with the current status. From here you can drill down to the payment run and view the paid items.
3. After you receive ACK/NACK (Acknowledgement or rejection notices) message from SWIFT you can update this monitor and your Treasury/Cash management people can view this status. You can also set 'alerts' in case of rejection so that the responsible person can get an email and he/she can take immediate action.
4. Treasury/Cash management can also approve the payment, depending on cash availability stop the payment and can release it the next day once they have money. By this you are not reversing the payment, but it is just kept pending in BCM.
Kalyan

SAP Bank Communication Manager without PI

Hello!
We are currently implementing and configuring SAP BCM in our system and we are starting to reach the point where messages are being sent from BCM to bank. Every single piece of documentation we've been able to find points to the necessity of PI, but we are trying to avoid the use of PI altogether.
In our system we have a legacy web server that hosts several critical web services and we hoped we could use this web server to create another service that would receive payment medium files and then forward them to bank. How could we achieve this? Configuring custom destinations for BCM wasn't part of any documentation we could find. Can our wish be fulfilled at all?
Additionally, if we want to send these payment medium files to our web service then we have to wrap then in some kind of SOAP envelope. Is there a place (enhancement spot) where we could modify this payment medium before it is sent from BCM?
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Looks as if noone has experience with this kind of BCM implementation. Or another option is that it just can not be done.

SAP Bank Communication Management: Payment rejected by bank

Greeting
I would like to check, when the payment instruction is approved and payment medium file is generated. You received an alert from the bank that the payment is rejected,
Instead of perfoming T.code: FBRA, how do you do that in BCM?
regard

Hi Juan,
If the batch is created in BCM with file id. Use the fileid to reverse the batch using BNK_MERGE_RESET transaction. This will reverse the batch. Again can use FBPM1 for batching.
But if bank rejected due to data issues, then check the dmee and correct the data before FBPM1.
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Regards,
Ravish

SAP BANKING - Loans management

hello everyone,
Can anyone provide me the table names relating to loans management.
Thanks & Regards
vinila kanakala

VDARL is the loan master table...
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Dual "Define Account Determination" under SAP Banking ??

Hi, all
There are two "Define Account Determination" transaction under IMG SAP Banking:
1) SAP Banking -> Loans Management -> Transaction Management -> Update Types -> Define Account Determination, which is the same as the one under FSCM/Treasury and Risk Management.
2) SAP Banking -> Loans Management -> Functions -> Accounting -> General Ledger Update -> Define Account Determination
By trial and error, it seems that the later one should be used in Loans Management. Could anyone tell me under which conditions should the former one be used?
Thanks.

We use product types under both SAP Banking->Loans and FSCM/Treasury and Risk, but I never realized that the Account determination for FSCM was included in the IMG path for SAP Banking->Loans.... When I learned Loans configuration, I was pointed in the direction of the Account determination under Functions, and never noticed it elsewhere.
I poked around the IMG a little and it looks like you would use the Account Determination under Update Types if you set up your Loans for parrallel valuation - that is if you need to maintain multiple valuations for Loans. It appears the Account Determination under Update Types appears to be needed for the postings to the parrallel valuation areas.
We don't use parrallel valuation for Loans, so that would be another reason I've not needed the Account Determination under Update Types.
From what I'm seeing in the IMG, I would say that if you only need one valuation for Loans, like we do, then you shouldn't need the Account determination under Update Types - just the one under Functions.
Regards,
Shannon

SAP banking solution system

Hello, I would like to ask
So how can the system ECC6 banking solutions into the system?
For example, SE62 are then converted into retail banking which are also T-CODE
Thanks

Martin,
The SAP banking solution has the following functionalities You can have a detail of each one of these on hekp.sap.com website.
Banking     1
1 Product Management
1.1 Definition of New Offerings
1.1.1 Market and Customer Research
1.1.2 Developing New Offerings
1.1.3 Simulation and Testing
1.2 Launch of New Offerings
1.2.1 Providing Documentation
1.2.2 Rolling Out to Sales
1.2.3 Implementing in Operations
1.2.4 Implementing in Business Management
1.3 Monitoring of New and Existing Offerings
1.3.1 Evaluating Market Penetration
1.3.2 Back Testing
1.3.3 Auditing
1.4 Price Optimization
1.4.1 Setting of financial product rates
1.4.2 Reporting and Analysis of KPI's
1.4.3 Generating 'What-if' Scenarios
2 Customer Management
2.1 Market Analysis
2.1.1 Identifying Market Segments
2.1.2 Analyzing Market Potential
2.1.3 Analyzing Market Penetration
2.2 Customer Acquisition
2.2.1 Managing the Business Partner
2.2.2 Managing Campaigns
2.2.3 Lead Generation
2.2.4 Valuating Potential Customers
2.3 Cross Selling Management
2.3.1 Analyzing Existing Customer Balances
2.3.2 Defining and Monitoring Preconfigured Product Bundles
2.3.3 Analyzing Customer Behavior
2.3.4 Analyzing Regular Incoming Payments
2.3.5 Advice and Sales Execution
2.4 Loyalty Management
2.4.1 Updating Valuation and Classification of Customer with Rating and Scoring
2.4.2 Executing Customer Behavior Analysis
2.4.3 Analyzing Customer Performance
2.4.4 Managing Campaigns
2.4.5 Wealth Management
2.4.6 Finance Management
2.4.7 Going Public Advisory
3 Sales Management
3.1 Account Origination
3.1.1 Analyzing Customer Data and Requirements
3.1.2 Calculating and Creating Customer-Specific Offers
3.1.3 Underwriting, Risk Assessment and Validation
3.1.4 Closing and Funding
3.2 Servicing of Existing Customers
3.2.1 Maintaining Customer Data
3.2.2 Managing Complaints
3.2.3 Executing Campaigns
3.2.4 Providing Information to the Customer
3.2.5 Entering Payment Data
3.2.6 Entering Locks
3.2.7 Delivering Check Books
3.3 Provision of Advice
3.3.1 Tracking Financial News
3.3.2 Analyzing Customer Status
3.3.3 Giving Pro- and Reactive Advice
4 Operations Management
4.1 Finance Operations
4.1.1 Creating and Disbursing Loans
4.1.2 Managing Incoming Payments
4.1.3 Managing Collateral
4.1.4 Default
4.1.5 Managing Business Operations
4.2 Payments/Check Order Operations
4.2.1 Managing Payment Media
4.2.2 Executing Payments/Check Order Operations
4.2.3 Providing Posting Preparation/Posting Control
4.2.4 Executing Exception Handling/Repair
4.2.5 Calculations/Charges
4.2.6 Creating Correspondence
4.2.7 Processing Currency Conversion
4.2.8 Managing Archives
4.2.9 Processing Inbound/Outbound Communication
4.3 Checking and Deposit Account Operations
4.3.1 Managing a Contract During its Entire Life Cycle
4.3.2 Managing Events and Items
4.3.3 Handling Exceptions
4.3.4 Managing Posting Locks
4.3.5 Managing Periodic Settlement
4.3.6 Executing Cash Concentration
4.3.7 Executing Intraday Calculation
4.3.8 Managing Bank Statements
4.3.9 Managing Archives
4.4 Customer-Based Operations
4.4.1 Managing Customer Limit Checks
4.4.2 Managing Periodic Settlement
4.4.3 Managing Customer Conditions
4.4.4 Managing Tax Statements
4.4.5 Managing Bank Statements
4.4.6 Managing Posting Locks
4.4.7 Evaluating Limits
4.5 Trading Operations (Proprietary/Customer)
4.5.1 Trading Securities, MM/FX, Derivatives
4.5.2 Managing Trading Settlement
4.5.3 Managing Correspondence
4.5.4 Managing Postings
4.5.5 Managing Payments/Clearing
4.5.6 Executing Valuation
4.5.7 Managing Accruals/Deferrals
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5.1 Financial Accounting
5.1.1 Classic General Ledger
5.1.2 Accounts Receivable
5.1.3 Accounts Payable
5.1.4 Contract Accounting (Corporate Function)
5.1.5 Fixed Asset Accounting
5.1.6 Bank Accounting (Corporate Function)
5.1.7 Cash Journal Accounting
5.1.8 Inventory Accounting
5.1.9 Tax Accounting
5.1.10 Accrual Accounting
5.1.11 Local Close
5.1.12 Financial Statements
5.1.13 Accounting for Financial Instruments (Subledger)
5.1.14 Reconciliation of Local GAAP data with IFRS data (Merge)
5.1.15 Determining Financial Reporting Data
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5.2.1 Profit Center Accounting
5.2.2 Cost Center and Internal Order Accounting
5.2.3 Project Accounting
5.2.4 Investment Management
5.2.5 Profitability Accounting
5.2.6 Accounting for Financial Instruments (Integrated Financial and Management Accounting)
5.2.7 Profitability Analysis
5.2.8 Management Reporting
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5.3.1 Legal and Management Consolidation
5.4 Bank Planning
5.4.1 Strategic Planning
5.4.2 Workforce Planning
5.4.3 Sales Planning
5.4.4 Profitability Planning
5.4.5 Cost Planning
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5.5.1 Managing Global Credit Limits
5.5.2 Early Warning System
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5.5.4 Calculation of regulatory capital requirements for credit risks acc. to Basel II, EU CRD and national. legislation
5.5.5 Stress Testing
5.5.6 Calibration and Validation of Credit Risk Models (Rating Models, LGD-, PD- and CCF Models)
5.5.7 Reporting layer for disclosure (e.g. Basel II reports), COREP and internal reporting
5.6 Market Risk Management
5.6.1 Managing Global Market Limits
5.6.2 Early Warning System
5.6.3 Managing Market Data
5.6.4 Internal Market Risk Model
5.6.5 Back Testing
5.7 Asset Liability Management
5.7.1 Asset Liability Management Analytics
5.7.2 Simulation
5.7.3 Planning
5.7.4 Hedging
5.7.5 Reporting
5.7.6 Managing Global Limits of ALM risk key figures
5.8 Operational Risk Management
5.8.1 Sarbanes-Oxley Act
5.8.2 Anti Money Laundering
5.8.3 Audit Information System
5.8.4 Segregation of Duties
5.8.5 Operational risks calculation according to Basel II, EU CRD and national legislation
5.8.6 Operational risks calculation according to internal models
5.8.7 Reporting layer for disclosure (e.g. Basel II reports), COREP and internal reporting
5.8.8 Operational Loss and Risk Event Data Capture
5.9 Limit Management
5.9.1 Setting, monitoring and controlling limits for different risk key figures
5.9.2 Alerts and exception handling
5.9.3 Full reporting capabilities
5.10 Regulatory Reporting
5.10.1 Pre-processing for regulatory reporting
5.10.2 Creating reports for regulatory reporting
6 Enterprise Management & Support
6.1 Analytics
6.1.1.1 SAP Analytics for ERP: Complete performance management. Realtime business insight. Actionable analytics.     43
6.1.2 Strategic Enterprise Management
6.1.2.1 Further Information
6.1.3 Workforce Analytics
6.1.3.1 Further Information
6.1.4 End-User Service Delivery
6.1.4.1 ERP for everyone
6.1.4.2 Predefined Portal Roles
6.1.4.3 Business Benefits of mySAP ERP End-User Service Delivery
6.2 Human Capital Management
6.2.1 Talent Management
6.2.2 Workforce Process Management
6.2.3 Workforce Deployment
6.3 Corporate Services
6.3.1 Travel Management
6.3.1.1 See also
6.3.2 Environmental Compliance Management
6.3.3 Incentive and Commission Management
6.3.4 Real Estate Management
6.4 Operations Support
6.4.1 Life-Cycle Data Management
6.4.2 Project and Portfolio Management
6.4.2.1
6.4.3 Enterprise Asset Management
6.4.4 Indirect Procurement
6.4.4.1 Requisitioning
6.4.4.2 Purchase Order Management
6.4.4.3 Receiving
6.4.4.4 Financial Settlement
6.4.5 Global Trade Services
Hope this helps you.
Rgds
Manish

Bank Communication Management - Incoming messages from Banks

Hi,
We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second confirmation sends the total number of items and total amount in the payment file.
I have done the necessary configuration in BCM in the step shown below:
Financial Supply Chain Management ® Bank Communication Management ® Payment Status Management ® Map External Status to Internal Status
How do I update this in the payment monitor (T-CODE - BNK_MONI)?
SAP says
You must connect the XI system to the ERP system. The interface Collective Payment Order Notification must be set up. What is this interface 'Collective payment order notification' and where should I set it up?
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Kalyan

Hi Ankish,
As mentioned by Kalyan above (check suggestions from SAP in his comment), you should use the interface Collective Payment Order Notification given by SAP in ESR (Enterprise Service Repository) SAP APPL (SAP APPL 6.05). If your PI environment doesnot have it then you need to request yuor basis to download this from SAP.
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Once you create the new mapping , create required Integration builder objects and you are all set.
The CollectivePaymentOrderNotification interface is proxy in ECC which has required methods to update the BCM with the status.
Also please check below links for more information.
http://help.sap.com/esoa_erp2005_ehp2/helpdata/en/46/802b59e186429ee10000000a1553f7/content.htm
http://scn.sap.com/community/pi-and-soa-middleware/blog/2012/03/22/e-payment-a-customized-solution-other-than-sap-integration-package-swift-part-3-receive-from-bank-push-to-sap-bcm
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Query on SAP Bank Analyzer

Hi,
We are presently working on the SAP Banking suite , mainly on SAP Loans Management and SAP Collateral Management. We would now like to look into SAP Bank Analyzer. Can SAP Bank Analyzer be accessed in SAP ECC 6.0 ? If not, request you to clarify if this can be provided as an add-on or is it available in a different platform and if additional licences are required.
Moreover is there any training program and material on Bank Analyzer provided by SAP?
Shall appreciate a quick response.
Regards
Subhobrata

Hi Subhobrata,
SAP Bank Analyzer has never been part of SAP ECC. It is shipped as part of Banking Services from SAP.
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Regards
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Business Content in SAP BI 7 for SAP xApp Emission Management

Dear Collegues,
I am unable to find standard Business Content in SAP BI for SAP xApp Emission Management in help.sap.com Can anyone help me to find this along with Standard Reports and Cubes for SAP xApp Emission Management in SAP BI 7.
Thank you very much.
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Suman Raju.

Hi,
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http://help.sap.com/saphelp_nw04/helpdata/en/3d/13b7a4675e51479e158591ef49ebfb/frameset.htm
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http://help.sap.com/saphelp_nw04/helpdata/en/01/fc453caff4f703e10000000a114084/frameset.htm
Transaction Banking
http://help.sap.com/saphelp_nw04/helpdata/en/96/073acb4deca54fbf55ce3fddef3092/frameset.htm
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http://help.sap.com/saphelp_nw04/helpdata/en/27/8a461622e4164bb5702f8c5ffd920f/frameset.htm
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http://help.sap.com/saphelp_nw04/helpdata/en/41/4fe61ffbfa3014e10000000a114e5d/frameset.htm
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Kams

SAP Banking on ECC 6.0

Dear All,
We have ECC 6.0 installed with Release 7.00 SPS14. OS = win2k3, DB = Oracle 10g.
Activated Function Set is SAP Retail.
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closing this message

Fetching AR open items and customer's credit limit to Collateral Management

Hi
Is there a badi that you can use to fetch receivables data (open invoices/items and credit limit) from FI-AR to Collateral Management System?
Answer: The badi Get Receivables has to be used
BAPI1010_6 u201ECreditAccountDetail
Other bapi of interest, :
BAPI_AR_ACC_GETOPENITEMS
BAPI_AR_ACC_GETCURRENTBALANCE
Edited by: EI18 on Sep 9, 2011 10:21 PM

Hi,
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I am looking for a Bank Loan management add -on for SAP Business One. The requirements are as below
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Application Area >6
Message no 501.
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Hi,
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Hi ,
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WBR -
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Receivables in SAP Banking ( Collateral Management

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