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EAFS_BCA_BUSOPR_OPD: Business Function Outgoing Payment Dispatcher ( RELNBANK_BCA_606_OPD_M )

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EAFS_BCA_BUSOPR_OPD: Business Function Outgoing Payment Dispatcher

Use

The business function SAP Deposits: Outgoing Payment Dispatcher (EAFS_BCA_BUSOPR_OPD) is available as of:

• SAP enhancement package 6 (SoH) for SAP ERP 6.0 SP07 (EA-FINSERV 606)

• SAP enhancement package 6 for SAP ERP 6.0 SP02 (EA-FINSERV 616)

You can use this business function for the following functions:

• Outgoing Payment Dispatcher

You can forward external payment items to SAP Payment Engine (FS-PE). The external items are collected in collective payment orders in periodic tasks and are forwarded through the Outgoing Payment Dispatcher to SAP Payment Engine.

• Asynchronous Posting Response to SAP Payment Engine

You can inform SAP Payment Engine about the postprocessing result of payment items that are posted from SAP Payment Engine to the Bank Customer Accounts (IS-B-BCA) component.

• Additional Reconciliation Attributes

An additional set of reconciliation attributes is introduced that allows reconciliation on a more detailed level.

• Additional posting information

Additional information about the posted items is returned to SAP Payment Engine when the items are posted.

Effects on Existing Data

Outgoing Payment Dispatcher

You can enable this functionality by adding the function module BKK_OPD_EXT_ITEM_BTE_00010310 to the business transaction event 00010310 in Customizing for SAP Banking under Customer Accounts -> Basic Settings -> Business Transaction Events / Event Control -> Define Customer Function Modules (P/S).

• This enables the collection of external recipient items for the Outgoing Payment Dispatcher. You can then execute the Outgoing Payment Dispatcher Mass Run report to process external recipient items in the Bank Customer Accounts (IS-B-BCA) component. During processing, the Outgoing Payment Dispatcher collects the external recipient items, prepares a collective payment order bulk request, and forwards the request to the payment transaction system using SAP NetWeaver Process Integration (PI).

To access this report on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Bank Customer Accounts -> Account Management -> Outgoing Payment Dispatcher -> Outgoing Payment Dispatcher Mass Run (transaction OPD_MASS_RUN).

• You can view an overview of external recipient items by running the report View External Recipient Items.

To access this report on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Bank Customer Accounts -> Account Management -> Outgoing Payment Dispatcher -> View External Recipient Items (transaction OPD_RCP_LIST).

• You can view collective payment orders created by the payment order proxy in the Display Collective Payment Orders report.

To access this report on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Bank Customer Accounts -> Account Management -> Outgoing Payment Dispatcher -> Display Collective Payment Orders (transaction OPD_COLL_PO_LIST).

You can use the Business Add-In BAdI: Generation of Reference Number for Collective Payment Order to generate collective payment order reference numbers that are used in the Outgoing Payment Dispatcher as a reference between external payment items. The system then forwards these items to the payment transaction system and the collective order, to which the items belong. You call this BAdI in the Outgoing Payment Dispatcher before creating collective payment orders.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

• To enable the generation of collective payment order reference numbers, in Customizing for SAP Banking, choose Customer Accounts -> Account Management -> Outgoing Payment Dispatcher -> General BAdIs -> BAdI: Generation of Reference Number for Collective Payment Order.

The default BAdI implementation uses a number range object to generate payment order reference numbers.

• To define reconciliation accounts for Outgoing Payment Dispatcher processing, in Customizing for SAP Banking, choose Customer Accounts -> Account Management -> Outgoing Payment Dispatcher:

• Assign Reconciliation Accounts

• To enable the processing of external recipient items through the Outgoing Payment Dispatcher, in Customizing for SAP Banking, choose Customer Accounts -> Account Management -> Outgoing Payment Dispatcher:

• Define Processing Priorities

• Assign Processing Priorities to External Items

Further Information

For more information, see SAP Library on SAP Help Portal at http://help.sap.com -> SAP Business Suite -> SAP Enterprise Resource Planning -> SAP ERP -> SAP ERP Enhancement Package 6 for SAP ERP 6.0 -> Application Help: English -> Business Functions (SAP Enhancement Package 6 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> SAP Banking -> SAP Deposits Management for Banking, Suite Edition -> SAP Deposits: Outgoing Payment Dispatcher.

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