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Setting Up Advanced Payment Management 4MT

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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
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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
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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
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Setting Up Advanced Payment Management (4MT)
Prerequisites
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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
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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:
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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
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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
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Setting Up Advanced Payment Management (4MT)
Appendix
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Setting Up Advanced Payment Management (4MT)
Important Disclaimers and Legal Information
PUBLIC
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