Referential Data Interface (FS-PE-RDI)
You use this component to upload referential data made available by external data providers to Payment Engine
and to manage this data. Payment Engine
supports the upload of:
Routing directory data
Standard settlement instructions (SSI)
Bank master data
Implementation Considerations
Referential data is essential in enrichment and validation and in the management of the routing process and clearing agreement areas. It increases straight-through-processing (STP) rates.
Features
You can process referential data in the following ways:
Upload referential data in a file
On the
SAP Easy Access
screen, choose
Payment Engine
Referential Data
Upload Referential Data
(transaction /PE1/UPLOAD_RD
). For more information, see:Map provider-dependent referential data to a generic data structure and store the data in
Payment Engine
Validate the structure of referential data uploaded to
Payment Engine
Display and edit referential data
On the
SAP Easy Access
screen, choose Payment Engine
Referential Data
:-
Routing Directory
Manage Routing Directory Data
(transaction /PE1/MN_ROUTDIR
) -
Standard Settlement Instructions (SSI)
Manage Standard Settlement Instructions (SSI)
(transaction /PE1/MN_SSI
) -
Bank Master Data
Manage Master Data
(transaction /PE1/MN_BNKSTRUCT
)
Display change documents for referential data records
Generate business partner data for every bank master data record. For more information, see Business Partner Generation (Offline).
Display business partners
On the
SAP Easy Access
screen, choose Payment Engine
Referential Data
Bank Master Data
Display Business Partners
(transaction /PECROSS/BP_BANK
).Determine the payment transaction chain used during straight-through processing (STP) of in cross-border payments based on standard settlement instructions (SSI)
Validate IBANs and IBAN-BIC combinations, for example, to ensure that a BIC and an IBAN belong to the same financial institution
Derive the BIC of a financial institution from an IBAN, for example, if the IBAN is present but the BIC is missing or not valid in a payment instruction
NoteThe system retrieves the country code and the national ID from the IBAN and uses these attributes to search in the SAP Bank Directory. As a result, the matching BIC and branch code are returned. However, the system cannot derive a BIC from an IBAN if a financial institution issues different BICs to accounts, but issues IBANs containing the same national ID.
End of the note.