Set-Up Instructions | PUBLIC SAP S/4HANA 2021-07-04 © 2021 SAP SE or an SAP affiliate company. All rights reserved. Setting Up Advanced Payment Management (4MT) THE BEST RUN Content 1 Purpose. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 Prerequisites. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2.1 SAP Watch List Screening Onboarding. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 3 Configuration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 3.1 Maintain RFC Destination for Screening Request. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 3.2 Maintain RFC Destination for Screening Decision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5 3.3 Assign RFC Destination for Watch List Screening. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 3.4 Configure OAuth Clients. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 4 Appendix. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 4.1 Ticket Component. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 2 PUBLIC Setting Up Advanced Payment Management (4MT) Content 1 Purpose To enable the scope item SAP S/4HANA finance for advanced payment management with SAP Watch List Screening, you need to carry out additional manual configuration steps to create required settings in the system landscape that has already been installed. As these configuration steps are company-specific, they cannot be delivered by SAP, and you need to make them in the productive system. Setting Up Advanced Payment Management (4MT) Purpose PUBLIC 3 2 Prerequisites Before you start this configuration guide, please check your SAP S/4HANA on-premise system is installed and you have a valid license for SAP Watch List Screening. 2.1 SAP Watch List Screening Onboarding Please refer to this link and refer to the document Administration Guide for SAP Watch List Screening to set up SCP for SAP Watch List Screening, and please also note down below parameters: ● Host Name [For both Screening and Screening Hits services] ● Port Number [For both Screening and Screening Hits services] ● Path ● Token Endpoint [For both Screening and Screening Hits services] ● OAuth 2.0 Client ID [For both Screening and Screening Hits services] ● Client Secret [For both Screening and Screening Hits services] ● Root certificate of SCP 4 PUBLIC Setting Up Advanced Payment Management (4MT) Prerequisites 3 Configuration 3.1 Maintain RFC Destination for Screening Request 3.2 Maintain RFC Destination for Screening Decision Procedure 1. Access the transaction using the following navigation option: Transaction Code: SM59 2. In the Configuration of RFC Connections view, choose Create. 3. In the RFC Destination view, enter the following data: Field Value RFC Destination <the ID of RFC destination to screening request endpoint, for example, SCREENING DECISION> Connection Type G Description <the name of the RFC destination> 4. In the Technical Settings tab, enter the following data: Field Value Target Host <the host name of Screening service> Port <the port number of Screening service> Path Prefix /grc/watchlistScreening/screeningHits/v1/screeningDecisions 5. In the Log On & Security tab, enter the following data: Setting Up Advanced Payment Management (4MT) Configuration PUBLIC 5 Field Value Logon with User Do not use a User Log on with Ticket Do not Send Log on Ticket SSL Active SSL Certificate DEFAULT SSL Client (Standard) 6. Choose Save. 3.3 Assign RFC Destination for Watch List Screening Procedure 1. Access the transaction using the following navigation option: Financial Supply Chain Management IMG Path Payment Management List Screening Transaction Code Advanced External Interfaces SAP Watch RFC configuration for Watchlist Screening SPRO 2. In the Change View “RFC Destination for watchlist scenarios”: Choose New Entries and maintain the following values: ID RFC Destination 01 Screening Request <the ID of RFC created in step Maintain RFC Destination for Screening Request, ex­ ample SCREENING REQUEST> 02 Screening Decision <the ID of RFC created in step Maintain RFC Destination for Screening Decision, ex­ ample SCREENING DECISION> 3.4 Configure OAuth Clients Procedure 1. Access the transaction using the following navigation option: 6 PUBLIC Setting Up Advanced Payment Management (4MT) Configuration Transaction Code: OA2C_CONFIG 2. In the overview area, choose Create 3. Select profile /PF1/WLS_SCREENING_REQUEST from the input help in dialog box for the OAuth 2.0 Client Profile field. 4. Also enter the profile in the Configuration Name field. 5. In the OAuth 2.0 Client ID field, enter the OAuth 2.0 Client ID of Screening service obtained from chapter SAP Watch List Screening. 6. Confirm your entries with OK. 7. Then make the following entries in the detail area on the Administration tab page: 8. In the Client Secret field, under General Settings, enter the client secret of Screening service obtained from chapter SAP Watch List Screening. 9. Under Authorization Server Settings, in the Authorization Endpoint field and Token Endpoint field both fill in the Token Endpoint of Screening service obtained from chapter SAP Watch List Screening. 10. Under Access Settings, select the following radio buttons: 1. Client Authentication: Form Fields 2. Resource Access Authentication: Headings Field 3. Selected Grant Type: Client Credentials 11. Save your entries. 12. In the overview area, choose Create. 13. Select the /PF1/WLS_DECISION_REQUEST profile from the input help in the dialog box for the OAuth 2.0 Client Profile field. 14. Also enter the profile in the Configuration Name field. 15. In the OAuth 2.0 Client ID field, enter the OAuth 2.0 Client ID of Screening Hits service obtained from chapter SAP Watch List Screening 16. Confirm your entries with OK. 17. Then make the following entries in the detail area on the Administration tab page: 18. In the Client Secret field, under General Settings, enter the client secret of Screening Hits service obtained from chapter SAP Watch List Screening. 19. Under Authorization Server Settings, in the Authorization Endpoint field and Token Endpoint field both fill in the Token Endpoint of Screening Hits service obtained from chapter SAP Watch List Screening. 20.Under Access Settings, select the following radio buttons: 1. Client Authentication: Form Fields 2. Resource Access Authentication: Headings Field 3. Selected Grant Type: Client Credentials 21. Save your entries. Setting Up Advanced Payment Management (4MT) Configuration PUBLIC 7 4 Appendix 4.1 Ticket Component In case of issues during the configuration, open an SAP support ticket for the following component: FIN-FSCM-PF 8 PUBLIC Setting Up Advanced Payment Management (4MT) Appendix Important Disclaimers and Legal Information Hyperlinks Some links are classified by an icon and/or a mouseover text. These links provide additional information. About the icons: ● ● Links with the icon with SAP) to this: : You are entering a Web site that is not hosted by SAP. By using such links, you agree (unless expressly stated otherwise in your agreements ● The content of the linked-to site is not SAP documentation. 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