Banking Servicesfrom SAP 8.0
October 2014
EnglishEnglish
Connectivity Settings for Account Management to Master Contract Management - Configuration Guide
(L93)
SAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany

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SAP Best Practices

Connectivity Settings for Account Management to Master Contract Management (L93):Configuration Guide

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Content

Connectivity Settings for Account Management to Master Contract

1Preparation

1.1Prerequisites

2System Preparation

2.1Activating Service for Integration Engine

2.2Maintaining RFC Connection in Transactional Banking System

2.2.1PI internal Communication to PI System

2.2.2Application Communication to the PI System

2.2.3PI Communication to the Integration Server

2.2.4PI Communication to the Integration Directory

2.2.5Communication to the ESR on Banking Services System

2.3SLD API Customizing

2.4Maintaining SLD Administration in Transactional Banking System

2.5Integration Engine Configuration in Banking System

2.6Managing Queues Configuration in Transactional and Analytical Banking System

3PI Configuration

3.1Checking Technical Systems on SLD PI System

3.2Creating Business Systems in SLD

3.3Assigning Business Systems in Integration Directory

3.4Creating Configuration Scenario for Deposit Management

3.5Assigning Business Systems to Configuration Scenario

3.6CreatingReceiver Communication Channel

3.7CreatingSender Communication Channel

3.8Assigning Communication Channels to Configuration Scenario

3.9CreatingIntegrated Configuration

3.9.1BankMasterContractProcessingBankAccountContractMasterContractParticipationOut

3.9.2BankAccountContractProcessingBankAccountContractMasterContractParticipationOut

3.9.3BankMasterContractProcessingManageBankAccountContractMasterContractParticipationOut

3.10AssigningIntegrated Configuration to Configuration Scenario

3.11Configuration of Service BankAccountContractProcessingBankAccountStatementRequestOut for Combined Statement

Connectivity Settings for Account Management to Master Contract

This Configuration Guide helps consultants and customer project members to implement the SAP Deposit Management rapid-deployment solution V2.800 (RDS).

The guide focuses on technical implementation aspects, usage of the SAP Solution Manager and the SAP Best Practices Solution Builder add-on. The document mentions all the required steps for a successful implementation of the SAP Deposit Management rapid-deployment solution V2.800 and directs to more detailed documentation where necessary.

The System Landscape Prerequisites section lists all the system pre-requisites that have to be fulfilled by customers before implementing the rapid-deployment edition can start. Installation of the required systems is not part of the SAP Deposit Management rapid-deployment solution V2.800’sdelivery scope.

The Preparation Activities section explains the tasks that need to be carried out specifically for implementing the SAP Deposit Management for Banking rapid-deployment solution. The preparation activities are part of the SAP Deposit Management rapid-deployment solution V2.800.

The Implementation section guides you step-by-step through the current technical implementation process. What is actually implemented and configured is subject to a previous scoping effort.

The SAP Deposit Management rapid-deployment solution V2.800 addresses core functional needs of IT Service Operation. From a technical implementation perspective the content of this guide is valid for the SAP Deposit Management rapid-deployment solution V2.800.

The term SAP Deposit Management rapid-deployment solution V2.800 is used where the software part of the package is concerned. The package as a whole (that is software and implementation services) is called SAP Deposit Management for Banking rapid-deployment solution.

1Preparation

1.1Prerequisites

The following Building Blocks are designed to function independently, but they can also be migrated:

  • L76 Connectivity Settings for Transactional Banking to Collaterals Management
  • L77Connectivity Settings for Transactional Banking to Payment Engine
  • L93 Connectivity Settings for Account Management to Master Contract Management

If customer choose to use more than one building block, most steps in Chapter 3 and Chapter 4.1-4.8 only need to be implemented one time.

If BB L77 or L78 is implemented before this document(L77), you can start directly from chapter 4.9.

2System Preparation

Some or all of these steps may have already been completed by IT or Basis consultants who installed the systems or created the clients for the Transactional Banking andAnalytical Banking systems.

2.1Activating Service for Integration Engine

Use

Service need to be activated for Integration.

Service is cross client configuration.

Procedure

  1. In the Transactional Banking system access the activity using the following transaction:

Transaction code / SICF
  1. Enter ENGINE as the Service Name and choose the Execute.
  2. Right-click the engine node and select Activate Service.
  3. Choose Yes to confirm the dialog box.

Result

Sevice Engin is activated.

2.2Maintaining RFC Connection in Transactional BankingSystem

2.2.1PI internal Communication to PI System

Use

RFC connections have to be created between the ABAP systems and the SAP PI system.

This destination will be used later for PI communication to the PI System.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SM59
  1. Choose the Create pushbutton (F8).
  2. Enter the following data:

Field / Entry
RFC Destination / SAPSLDAPI
Connection Type / T (TCP/IP Connection)
Description / SAPSLDAPI Connector
  1. Choose activation type Registered Server Program.
  2. Choose Enter and make the following entries:

Technical Settings
Program ID / SAPSLDAPI_<PI- system ID>
Gateway Host / <Message-Server PI -System>
Gateway service / sapgw<System instance number PI System>
Unicode
Unicode / Selected
  1. Choose Save.
  2. Test the newlycreated RFC connection using Connection Test.
2.2.2Application Communication to the PI System

Use

RFC connections have to be created between the ABAP systems and the SAP PI System.

This destination will be used later for PI communication to the PI System.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SM59
  1. Choose the Create pushbutton (F8).
  2. Enter the following data:

Field / Entry
RFC Destination / LCRSAPRFC
Connection Type / T (TCP/IP Connection)
Description / LCRSAPRFC Connector
  1. Choose activation type Registered Server Program.
  2. Choose Enter and make the following entries:

Technical Settings
Program ID / LCRSAPRFC _<PI- system ID>
Gateway Host / <Message-Server PI -System>
Gateway service / sapgw<System instance number PI System>
Unicode
Unicode / Selected
  1. Choose Save.
  2. Test the newlycreated RFC connection using Connection Test.
2.2.3PI Communication to the Integration Server

Use

RFC connections have to be created between the ABAP systems and the SAP PI system.

This destination will be used later for PI communication to the PI System.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SM59
  1. Choose the Create pushbutton (F8).
  2. Enter the following data:

Field / Entry
RFC Destination / INTEGRATIONSERVER_<ID_PISYSTEM>
Connection Type / G (HTTP Connection to External Serv)
Description / Integrationserver PI System
  1. Choose Enter and make the following entries:

Technical Settings
Target Host / <Message-Server PI -System>
Service No. / <http-service No - PI -System>
Path Prefix / /XISOAPAdapter/MessageServlet?ximessage=true
Logon & Security
SSL / inactive
Logon Procedure / Basic Authentication
User / PIAPPL_<Banking Services system ID>
Password / Enter PIAPPL_<Banking Services system ID> password from PI System.
  1. Choose Save.
  2. Test the newlycreated RFC connection using Connection Test.
2.2.4PI Communication to the Integration Directory

Use

RFC connections have to be created between the ABAP systems and the SAP PI system.

This destination will be used later for the cache update of the XI runtime cache.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SM59
  1. Choose the Create pushbutton (F8).
  2. Enter the following data:

Field / Entry
RFC Destination / INTEGRATION_DIRECTORY_HMI
Connection Type / H (HTTP Connection to ABAP System)
Description / Integration Directory PI System
  1. Choose Enter and make the following entries:

Technical Settings
Target Host / <Message-Server PI -System>
Service No. / <http-service No - PI -System>*
Path Prefix / /dir/hmi_cache_refresh_service/ext
Logon & Security
Logon Procedure / Select Basic Authentication
SSL / inactive
Language / EN
Client / 001
User / PIIS _<Banking Services system ID>
Password / PIIS _<Banking Services system ID> password in PI System
For example: ‘XIPASS’ (**)
  1. Choose Save.
  2. Test the newlycreated RFC connection using Connection Test.
2.2.5Communication to the ESR on Banking Services System

Use

RFC connections have to be created between the ABAP systems and the SAP PI system.

This destination will be used later for ESR communication to the PI System.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SM59
  1. Choose the Create pushbutton (F8).
  2. Enter the following data:

Field / Entry
RFC Destination / SAP_PROXY_ESR
Connection Type / G (HTTP Connection to External Serv)
Description / ESR PI System
  1. Choose Enter and make the following entries:

Technical settings
Target Host / <Message-Server PI -System>
Service No. / <http-service No - PI -System>*
Path Prefix / /rep
Logon & Security
Logon Procedure / Basic Authentication
SSL / Inactive
User / PIAPPL_<Banking Services system ID>
Password / PIAPPL_<Banking Services system ID> password in PI System
  1. Choose Save.
  2. Test the newlycreated RFC connection using Connection Test.

2.3SLD API Customizing

Use

This configuration will be used for communication to SLD in Transactional Banking system.

Procedure

  1. In the Transactional Banking system access the transaction using the following navigation transaction:

Transaction code / SLDAPICUST
  1. On the screen Display SLD Access Data, choose Display < Change.
  2. Enter the values below:

Field name / User action and values / Note
Alias Name / <PI system ID>
Prim. / Check
Host Name / <PI system host name>
Port Number / <PI system HTTP port number>
User / <PIAPPL_<BaS system ID>
Password / <Password for above user> / Choose pencil button
  1. Choose Save.
  2. Select the created line item and choose Test.

If the test result shows “Connection to SLD works correctly“, the SLD API customizing is complete. Otherwise please check and correct the setting of connection.

2.4Maintaining SLD Administration in Transactional Banking System

Use

System information of application(ABAP) systems need to be registered in SLD.

Procedure

  1. Access the activity using the following transaction:

Transaction code / RZ70
  1. Enter the values below:

Field / Entry
Gateway Host / <Message-Server PI >
Gateway Service / sapgw<System instance number PI >
  1. Choose Save.
  2. Choose Execute.

Result

System information updated to SLD. Technical system created.

2.5Integration Engine Configuration in Banking System

Use

Setting for Integration Engine from PI and the role from Application system.

These entries will be used later for communication to the PI system.

This step need to be done in Transactional Banking system.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SXMB_ADM
  1. Choose Integration Engine Configuration.
  2. Choose Change Configuration.
  3. Choose Change < Display.
  4. Choose New Entries.
  5. Enter the following data in first line:

Field / Entry
Category / RUNTIME
Parameters / ENGINE_TYPE
Subparameters
Current Value / LOC
  1. Enter the following data in second line:

Field / Entry
Category / RUNTIME
Parameters / IS_URL
Subparameters
Current Value / dest://INTEGRATIONSERVER_<ID_PISYSTEM>
  1. Enter the following data in third line:

Field / Entry
Category / RUNTIME
Parameters / Logging
Subparameters
Current Value / 1
  1. Choose Save.

2.6Managing Queues Configuration in Transactional and Analytical Banking System

Use

Settings to register queues that are used by Integration Engine from PI

These entries will be used later for XML messages to the PI System.

This step need to be done in Transactional Banking system.

Procedure

  1. Access the activity using the following transaction:

Transaction code / SXMB_ADM
  1. Choose Manage Queues.
  2. Choose Register Queues.
  3. Choose Activate Queues.

3PI Configuration

3.1Checking Technical Systems on SLD PI System

Use

The purpose of this activity is to check the createdtechnical Systems related to Banking Services in Integration Server System Landscape Directory.

Procedure

  1. Start a new Internet Explorer window with below URL:

URL / System Host Name>:<PI System HTTP portal>/dir/start/index.jsp
  1. In the new browser window <PI System ID>: SAP NetWeaver Process Integration, choose System Landscape Directory in section System Landscapefor logging into configurationtool of Integration Server.
  2. In the new browser User Management, SAP AG, enter your logon data and choose Log On.

Confirm any appeared messages.

  1. Choose Technical Systemsfrom the available options displayed on explorer page.
  2. Choose AS ABAPfor Technical System Type.
  3. Enter the Banking Service Namein the Filter.
  4. Highlight the entry and choose tab Installed Software.
  5. Check the following software products:

Product / Product Name / Product Version
BANKING SERVICES FROM SAP 8.0 / BANKING SERVICES FROM SAP / 8.0
SAP NETWEAVER AS ABAP 7.11 / SAP NETWEAVER AS ABAP / 7.11
SAP PAYMENT ENGINE 3.0 / SAP PAYMENT ENGINE / 3.0
  1. If one of these products is missing, choose Add New Product.
  2. Enter the product name in the Filter.
  3. Choose Save.

3.2Creating Business Systems in SLD

Use

The purpose of this activity is to create the business systems related to Transactional banking in the SLD.

Procedure

  1. Start a new Internet Explorer window with below URL:

URL / System Host Name>:<PI System HTTP portal>/dir/start/index.jsp
  1. In the new browser window <PI System ID>: SAP NetWeaver Process Integration, choose System Landscape Directory in section System Landscapefor logging into configurationtool of Integration Server.
  2. In the new browser User Management, SAP AG, enter your logon data and choose Log On.

Confirm any appeared messages.

  1. Choose Business Systemsfrom the available options displayed on explorer page.
  2. Choose New Business System…
  3. Choose radio button AS ABAP from the list available.
  4. Choose Next.
  5. Choose the Technical System created for Banking Services server in System option.
  6. Choose Client for Transactional Banking.
  7. Choose HTTPS Service as URL.
  8. Choose Next.
  9. Enter Business System>CLNT<client number as Name.
  10. Choose Next.
  11. Choose Available Products.
  12. Choose Next.
  13. As Business System Role choose Application System and as related integration Server choose INTEGRATION_SERVER_< ID_PISYSTEM >.
  14. ChooseFinishto complete.
  15. You get following confirmation message once the Business System is successfully created: Business system XXXXXX has been created successfully.

3.3Assigning Business Systems in Integration Directory

Use

The purpose of this activity is to create configuration scenario in Integration Directory.

Procedure

  1. Start a new Internet Explorer window with below URL:

URL / System Host Name>:<PI System HTTP portal>/dir/start/index.jsp
  1. In the new browser window <PI System ID>: SAP NetWeaver Process Integration, choose Integration Builder in section Integration Directory for logging into configurationtool of Integration Server.
  2. In the new browser User Management, SAP AG, enter your logon data and choose Log On.

Confirm any appeared messages.

  1. In configuration tool on screen Configuration: Integration Builderchoose Tools Assign Business System...
  2. In the Assign Business system window, choose Continue on Introduction page.
  3. Choose Continue on Assign Partner page.
  4. Select the following objects and choose Finish:

Name
<Business system for Transactional Banking