You use this report to create and manage business partner master data for financial institutions using external bank master data that you upload to Payment Engine in a file.
This function integrates bank master data with SAP Business Partner.
You have uploaded the most recent bank master data to Payment Engine. For more information, see Upload of Referential Data (Bank Master Data).
You can determine the financial institutions for which you generate a business partner by specifying ranges for the following attributes:
Country
Postal Code (Street)
Record ID
Bank identifier code (BIC)
National ID
You specify that one or more of the following actions is to be performed:
Create new business partners
Modify existing business partners
Flag obsolete business partners for archiving
When you want to generate business partner master data using a large number of bank master data records, you can limit the number of records to be processed by entering a maximum package size. Therefore, you must generate business partner master data for a large number of bank master data records in more than one batch.
Note
When you perform a full upload, a file can contain several hundred thousand records.
The system creates a business partner with the business partner role Bank for each bank master data record.
The business partner has the role Bank and contains the following information:
Name of the financial institution
Address of the financial institution (only one address)
The following IDs:
Bank identifier code (BIC)
National ID
BIC associated with the routing account national ID
Identification or account number of the US Clearing House Interbank Payments System (CHIPS)
Record ID of the data provider
The system also persists the record ID and the BIC as search term 1 and 2 in the business partner master records.
To access this report, on the SAP Easy Access screen choose
(transaction /PECROSS/BP_GEN).To display business partners on the SAP Easy Access screen choose
(transaction /PECROSS/BP_BANK).