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Sap Multi Bank Connectivity Config Steps 1734953985

Mto in sap

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325 views2 pages

Sap Multi Bank Connectivity Config Steps 1734953985

Mto in sap

Uploaded by

Ahmad Younus
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP MULTI BANK CONNECTIVITY CONFIG STEPS

Sr. No. Configuration Step Menu Path T-Code


1 Activate Business Function SAP Menu > Tools > ABAP Workbench > Utilities > Business Function Set SFW5
for MBC
2 Configure RFC Connection SAP Menu > Tools > Administration > Communication > RFC Destinations SM59
for MBC
3 Define Bank Communication SAP Menu > Financial Supply Chain Management > Bank Communication FQC_CH
Channels
Management > Settings > Communication Channels
4 Assign Bank Communication SAP Menu > Financial Supply Chain Management > Bank Communication FQC_ASSIGN
Channels to Banks
Management > Assign Channels to Banks
5 Set Up Connectivity with SAP Menu > Financial Supply Chain Management > Bank Communication FQC_SETUP
SAP MBC Service
Management > Set Up Connectivity
6 Maintain Payment Formats SAP Menu > Financial Accounting > Bank Accounting > Payment Formats OBPM1
and Correspondence
7 Define House Banks and SAP Menu > Financial Accounting > Bank Accounting > Bank Master Data FI12
Accounts
> House Banks
8 Configure Bank Statements SAP Menu > Financial Accounting > Bank Accounting > Business FF_5
Import Parameters
Transactions > Bank Statement > Import Parameters
9 Set Up EDI Payment SAP Menu > Financial Supply Chain Management > Electronic Data WE20
Transactions
Interchange
10 Test Connectivity to Bank SAP Menu > Financial Supply Chain Management > Test Connectivity FQC_TEST
11 Monitor Bank SAP Menu > Financial Supply Chain Management > Monitor FQC_MONIT
Communications
Communications OR
12 Review and Troubleshoot SAP Menu > Financial Supply Chain Management > Error Analysis SLG1
Errors
13 Conduct End-to-End Testing SAP Menu > Financial Supply Chain Management > Testing Tools -
14 Activate Live Operations for SAP Menu > Financial Supply Chain Management > Activate Live -
MBC
Operations

SAP Menu > Financial Accounting > Banks > Payment Medium > Create
Create Payment Medium
16 Workbench Formats Formats OBPM4
SAP Menu > Financial Accounting > Banks > Payment Medium > Configure
Configure Payment Medium
17 Output Output OBPM3
Assign Payment Methods to
18 Bank Accounts SAP Menu > Financial Accounting > Banks > Assign Payment Methods FBZP
SAP Menu > Financial Supply Chain Management > Define Approval
Define Payment Approval
19 Process Process FQAUTH
Set Up Batch Jobs for MBC
20 Transactions SAP Menu > System > Services > Batch Jobs SM36
SAP Menu > Financial Accounting > Banks > Define Reconciliation
Define Reconciliation
21 Accounts for Payments Accounts OBYL

MOORTHY ESAKKY +91-7356546086


SAP Menu > Financial Supply Chain Management > Integration with
Configure Integration with
22 Payment Gateways Payment Gateways -
SAP Menu > Financial Supply Chain Management > Bank Communication FQC_EXTAC
23 Map External Bank Accounts Management > Map External Accounts C
SAP Menu > Financial Accounting > Bank Accounting > Bank Master Data
Set Up Bank Key and SWIFT
24 Code > Bank Key FI01
SAP Menu > Financial Accounting > Bank Accounting > Maintain External
Maintain External
25 Transaction Codes Transactions OT83
SAP Menu > Financial Supply Chain Management > Bank Communication
Configure Bank Account
26 Hierarchies Management > Account Hierarchies -
Define Correspondence
27 Forms for Bank Statements SAP Menu > Financial Accounting > Banks > Correspondence Forms OBPM5
Schedule Automatic Bank
28 Statement Import Jobs SAP Menu > System > Services > Background Processing SM37
Set Up E-mail Notifications
29 for Payment Failures SAP Menu > Financial Supply Chain Management > Email Notifications SCOT
Finalize Documentation and
30 User Training SAP Menu > Tools > Documentation -

SAP Menu > Tools > Administration > User Management > Assign
Maintain Authorization
31 Objects for MBC Users Authorization Objects PFCG
SAP Menu > Financial Supply Chain Management > Payment Batch
Configure Payment Batch
32 Scheduling Scheduling F110
Test Payment File
33 Generation SAP Menu > Financial Supply Chain Management > Test Payment Files FBPM
FQC_MONIT
Monitor Payment Status in
34 SAP MBC SAP Menu > Financial Supply Chain Management > Payment Monitoring OR
SAP Menu > Financial Supply Chain Management > Bank Interface > Error
Configure Error Handling for
35 Bank Interface Handling SM58
SAP Menu > Financial Supply Chain Management > Bank Connectivity FQC_PROTO
Define House Bank
36 Connectivity Protocols Protocols COL
Set Up Encryption and
37 Security Settings SAP Menu > Financial Supply Chain Management > Security Settings STRUST
SAP Menu > Financial Accounting > Bank Accounting > Bank Statement
Define Interface for Bank
38 Statement Reconciliation Interface FF67
Test Bank Reconciliation
39 Process SAP Menu > Financial Accounting > Bank Accounting > Test Reconciliation FF_5
Perform End-to-End
40 Integration Testing SAP Menu > Financial Supply Chain Management > Integration Testing -

MOORTHY ESAKKY +91-7356546086

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