SAP Deposit Management Rapid Deployment Solution V2.80 November 2014 English SAP Deposit Management Rapid Deployment Solution V2.80: Software and Delivery Requirements SAP AG Dietmar-Hopp-Allee 16 69190 Walldorf Germany Document Revisions 1 Date 16.08.2014 SAP Rapid Deployment Solutions Software and Delivery Requirements Copyright © 2014 SAP SE or an SAP affiliate company. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global.sap.com/corporate-en/legal/copyright/index.epx#trademark for additional trademark information and notices. 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Pointed brackets indicate that you replace these words and characters with appropriate entries. © SAP AG Public Page 3 of 10 SAP Rapid Deployment Solutions Software and Delivery Requirements Table of Contents 1 2 3 Purpose of the Document.............................................................................................................. 5 General Project Prerequisites ....................................................................................................... 5 Technical Requirements................................................................................................................ 5 3.1 Software product versions................................................................................................... 6 3.2 SAP Notes ........................................................................................................................... 7 3.3 Required Content ................................................................................................................ 8 3.4 Active Business Functions Required .................................................................................. 9 3.5 Connectivity ......................................................................................................................... 9 3.6 Authorizations ................................................................................................................... 10 © SAP AG Public Page 4 of 10 SAP Rapid Deployment Solutions 1 Software and Delivery Requirements Purpose of the Document This document contains all information to: Validate that key prerequisites such as software components and versions match the customer situation. Check that all prerequisites for a customer implementation are in place Check that correct content, tools and skills are in place before the project starts. The document will list different kinds of requirements on package level if they are valid for all Scope Items included in the package. For requirements valid for certain scope items only, these scope items are mentioned. The document contains pre-requisites only, not the procedures to meet them. For how-to information (e.g. how to find the download area) please refer to the Quick Guide. 2 General Project Prerequisites The following prerequisites need to be in place before an implementation project can start. 3 Prerequisite Responsibility Kick off and workshop dates, location and attendees agreed Customer Customer team allocated with correct skills and training in place Customer Project sponsors and stakeholder identified Customer Hardware fully commissioned Customer Software licenses in place Customer Infrastructure team can respond to requests quickly enough e.g. CSS notes, BW content, patches, user requests, authorization changes and transports Customer User interfaces agreed e.g. SAPGUI, Netweaver Business Client or Portal Customer Remote access is in place for SAP consultants and SAP Active Global Support Customer Decision made whether pre-assembled delivery will be used Customer Decision made whether SAP Best Practices Solution Builder will be used to activate content. Customer Decision made whether Solution Manager will be used. Solution Manager set up with any relevant templates. Customer Tool for project repository and collaboration agreed Customer Test management tool agreed Customer Technical Requirements This section contains technical requirements in different areas. For each requirement, the relevance for scope items of the package is provided. NA © SAP AG Public Page 5 of 10 SAP Rapid Deployment Solutions Software and Delivery Requirements 3.1 Software product versions The following software products and versions are required: System one: Banking Service System Product SAP NETWEAVER Product Version EHP1 For SAP NETWEAVER 7.1, SPS11 Banking Services from SAP Banking Services from SAP 8.0 SPS08 SAP PAYMENT ENGINE SAP PAYMENT ENGINE 7.0 SAP CYT MANAGEMENT SAP CYT MANAGEMENT 7.0 SAP Best Practices Solution Builder BP-SOLBLD 71Vx Always use the latest available version as outlined in SAP Note 1301301. SAP Solution Manger SAP Solution Manger 7.0 (EHP1 or higher) Component Comments SAP_BASIS 711 SP11 SAP_ABA 711 SP11 PI_BASIS 711 SP11 SAP_BW 711 SP11 BI_CONT 711 SP02 Basis for Banking Services from SAP FINBASIS 700 SP19 FSAPPL 400 SP08 SEM-BW 700 SP19 XI_CNT_FSAPPL 400 SP08 XI CONTENT SAPGLOBAL 2.0 SP04 XI_CNT* should be installed in the PI system. PAY-ENGINE 300 SP8 PECONV 300 SP1 PECROSS 300 SP3 PEAM 300 SP0 XI_CNT_PAY-ENGINE 300 SP8 XI_CNT* should be installed in the PI system. Payment Engine can be installed in a separate system. IBS 7.0: SP16 SAP CYT MANAGEMENT can be installed in a separate system. BP-SOLBLD System two: CRM system Product Product Version Component SAP CRM EHP3 FOR SAP CRM 7.0 BBPCRM 713 004 © SAP AG Public Comments Page 6 of 10 SAP Rapid Deployment Solutions Software and Delivery Requirements SAP NETWEAVER EHP7 For SAP NETWEAVER 7.4, SPS06 XI CONTENT SAP ABA 740 SP06 SAP Best Practices Solution Builder BP-SOLBLD 70Vx Always use the latest available version as outlined in SAP Note 1301301. BP-SOLBLD SAP Solution Manger SAP Solution Manger 7.0 (EHP1 or higher) System Three : PI system: Product Product Version Component Comments SAP NETWEAVER SAP NETWEAVER 740 SPS05 AS JAVA USAGE TYPE PI GWJPO 7.40 INTEGRATION VISIBILITY 7.40 SP05 SAP NETWEAVER 7.4 – Enterprise Services Repository SP05 SAP NETWEAVER 7.4 – PI Adapter Engine (Java EE) SP05 XI ADMIN 7.40 SP05 XI TOOLS 7.40 SP05 PI SCP BUILD TOOLS 7.40 SP05 PI SCP BUILD TOOLS 7.40 SP05 ESM BKG INTGRTN 1.0 SP00 ESM INTEGRATION 3.0 SP03 We only need JAVA only stack based on Advanced Adapter Engine Extended SAP CPS BY REDWOOD 8.0 SP033 For PI system. SAP CPS BY REDWOOD 8.0 SP033 3.2 SAP Notes The following SAP Notes need to be considered: SAP Note No © SAP AG Content Comments Public Relevance Page 7 of 10 SAP Rapid Deployment Solutions 1301301 Software and Delivery Requirements Release Strategy for SAP Best Practices Package ABAP Add-ons 1043195 Configuration of the Web service runtime 1886947 E&V: Consider Functional Time in Due Date Checks 1942146 Payment order reference not provided for returns 1939481 REFNO_CR_INT missing in BAPI BAPI_BCA_PAYMITEM_POST_RCVR 1968809 Check cut-off time for R-Transactions 1896627 Determination of R-Transaction indicator in XI converter 1956138 1902791 1902809 1892242 1968232 SAP Branch Agreement Origination rapid-deployment solution V2.703 Interface Note:- Creation of SEPA counterparty from bca_cn_acct_01 using SEPA mandate raises Error: /FSPAM/_BASIS_MSG-002 incorrectly Creation of SEPA counterparty from bca_cn_acct_01 using SEPA mandate raises Error: /FSPAM/_BASIS_MSG002 incorrectly - SEPA: SDD for account closure and account settlement BP_AID: Missing entries in the table TB039 after upgrade 669669 Update of SAP System Component Repository in SLD 1812119 SXI_MONITOR - overflow during an arithmetic operation 3.3 Required Content The following content is required: List the required automated content (BP add-ons) or other content Product © SAP AG Produc t Version Componen ts as tested Solution Manager Component Public Comments Relevance Page 8 of 10 SAP Rapid Deployment Solutions SAP Best Practices Configuratio n Content (for Banking Service System) BPCANW7 11Vx Software and Delivery Requirements BP-BNK None BP-CANW BPBNK800 Vx Always use the latest availabl e versions as outlined in SAP Note 130130 1. SAP Best Practices Configuratio n Content (for CRM System) BPCRM 713Vx BP-CRM BP-CANW BPCANW 740Vx Always use the latest availabl e versions as outlined in SAP Note 130130 1 Add-ons containing configuration content (only necessary to be implemented in the system which is used for the initial content activation (i.e. Sandbox or Development System). All Scope Items Add-ons containing configuration content (only necessary to be implemented in the system which is used for the initial content activation (i.e. Sandbox or Development System). If CRM system is used to manage Business Partner Data 3.4 Active Business Functions Required Functionality in this solution package requires certain business functions to be active in the SAP landscape. These business functions need to be activated: NA 3.5 Connectivity The following connectivity is required: Integration Point SAP Product Type Description Customer CRM and Banking PI Replicate the Business Partner from © SAP AG Public Page 9 of 10 SAP Rapid Deployment Solutions Software and Delivery Requirements Master Data Service CRM to Banking Service Payment Engine Payment Engine and Banking Service PI Process Payment via Banking Service Accounting for Deposits Bank Analyzer and Banking Service PI Replication of Account Master data and Deposit Flow data Combined Statement Banking Service and Master Contract Managemen t PI Process Combined Statement via Banking Service End of Day Processing Banking Service, Payment Engine, Bank Analyzer and Central Process Scheduling (Redwood) XBP (External Background processing) Process the end of day processing reports in Banking service from Central Process Scheduling by Redwood 3.6 Authorizations The following authorizations are required: N/A © SAP AG Public Page 10 of 10