Function documentationBusiness Partner Generation (Offline) Locate this document in the navigation structure

 

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.

Integration

This function integrates bank master data with SAP Business Partner.

Prerequisites

You have uploaded the most recent bank master data to Payment Engine. For more information, see Upload of Referential Data (Bank Master Data).

Features

Selection

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 Note

When you perform a full upload, a file can contain several hundred thousand records.

End of the note.
Output

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.

Activities

  • To access this report, on the SAP Easy Access screen choose   Payment Engine   Referential Data   Bank Master Data   Generate Business Partners (Offline)   (transaction /PECROSS/BP_GEN).

  • To display business partners on the SAP Easy Access screen choose   Payment Engine   Referential Data   Bank Master Data   Display Business Partners   (transaction /PECROSS/BP_BANK).

More Information

Bank Master Data