Presentation is loading. Please wait.

Presentation is loading. Please wait.

L81 – SAP Payment Engine for SEPA Direct Debit

Similar presentations


Presentation on theme: "L81 – SAP Payment Engine for SEPA Direct Debit"— Presentation transcript:

1 L81 – SAP Payment Engine for SEPA Direct Debit
Process Diagram

2 Purpose, Benefits, and Key Process Steps
The purpose of this scenario is to describe or support testing of a complete entire account life cycle with SEPA direct debit functionality, from the creation of the mandate to the execution of the payment order in Payment Engine. Benefits In this scenario are explained all the relevant processes to all process related to an account life cycle (that is: account creation, replication, etc.) are explained in detail in the corresponding BPD document. SEPA Direct Debit (SDD) Process.

3 Purpose, Benefits, and Key Process Steps
DM initiated SEPA Direct Debits Incoming customer payment file Incoming interbank payment file Refund of a Payment Transaction Return of a Payment Transaction based on not existing account

4 Required SAP Applications and Company Roles
SAP Banking Service 8.0 SAP Payment Engine 7.0 Company Roles Back office

5 Detailed Process Description
SAP Payment Engine for SEPA Direct Debit The SEPA Direct Debit (SDD) Process scheme starts with the creation of a mandate that basically is a signed agreement between debtor and creditor where the debtor authorizes to be direct debited in its bank account due to a payment. Afterwards, the creditor must transfer the required data to its bank to initialize the direct debit process and also must inform the debtor that this process is ongoing. With the initialization of the direct debit process triggered with the Creditor’s Bank a series of clearing messages between the Creditor’s and the Debtor’s Bank with ISO20022-XML- Format. Finally, as a result of the mentioned messages between the banks the Direct Debit is executed at the bank of the Debtor.

6 Process Flow Diagram SAP Payment Engine for SEPA Direct Debit (1/5)
Banking Services from SAP SAP Payment Engine Back Office Back Office Icon Name DM initiated SEPA Direct Debits SXMB_MONI /PE1/PO_EXPERT /PE1/EOD_SET_DATE /PE1/POLLER /PE1/PIZ_UPDATER BCA_CN_KFG 1 1 A B L34 Lifecycle Current Account Process Payment Orders in Payment Engine B L35 Lifecycle Savings Account C D Set Day/End-of-Day Processing C E Verify XML Message A F Execute Processes D G Update Status of Items for Future Posting E Display Payment Item G Check Payment Order Status F

7 Process Flow Diagram SAP Payment Engine for SEPA Direct Debit (2/5)
Banking Services from SAP SAP Payment Engine Back Office Back Office Icon Name Incoming customer payment file /PE1/FH_IPM_EXPERT /PE1/PO_EXPERT /PE1/EOD_SET_DATE /PE1/POLLER /PE1/PIZ_UPDATER BCA_CN_KFG 2 2 Import file H H I Process Payment Orders in the Payment Engine I J K Set Day/End-of-Day Processing J L M Execute Processes K N Update Status of Items for Future Posting L Display Payment Items on current and clearing accounts N Check Payment Order Status M

8 Process Flow Diagram SAP Payment Engine for SEPA Direct Debit (3/5)
Banking Services from SAP SAP Payment Engine Back Office Back Office Icon Name Incoming interbank payment file /PE1/FH_IPM_EXPERT /PE1/PO_EXPERT /PE1/EOD_SET_DATE /PE1/POLLER /PE1/PIZ_UPDATER BCA_CN_KFG 3 3 Import file O O P Process Payment Orders in the Payment Engine P Q R Set Day/End-of-Day Processing Q S T Execute Processes R U Update Status of Items for Future Posting S Display Payment Items on current and clearing accounts U Check Payment Order Status T

9 Process Flow Diagram SAP Payment Engine for SEPA Direct Debit (4/5)
Banking Services from SAP SAP Payment Engine Icon Name Refund of a Payment Transaction BCA_PAYMITEM_RETURN BCA_PO_DISPLAY BCA_PO_OPD_MASS_RUN /PE1/PO_EXPERT BCA_CN_KFG Back Office Back Office 4 4 V W Return Payment Item V X Y Z Display Payment Order W Start Outgoing Payment Dispatcher X Process Payment Orders in the Payment Engine Y Display Balances and Key Figures Z

10 Process Flow Diagram SAP Payment Engine for SEPA Direct Debit (5/5)
Banking Services from SAP SAP Payment Engine Icon Name Return of a Payment Transaction based on not existing account BCA_PAYMITEM_RETURN BCA_PO_DISPLAY BCA_PO_OPD_MASS_RUN /PE1/PO_EXPERT BCA_CN_KFG Back Office Back Office 5 5 AA AB Return Payment Item AA AC AD Display Payment Order AB AE Start Outgoing Payment Dispatcher AC Process Payment Orders in the Payment Engine AD Display Balances and Key Figures AE

11 Appendix

12 Process Diagram Legend
Lane Process Step Interface Manual Process Step A Optional Manual Process Step A User Role <name>* Process Step Outside Scope Item Scope A A User Interface (UI) 1 Process Step (manual or automatic) 1 A Optional Process Step (manual or automatic) 1 A Interface 1 Batch Script Automatic Process Step 1 Optional Automatic Process Step 1 Process Step Outside Software Optional Process Step Outside Software Connection Link Events Gateways Sequence flow 1 Inline / Standalone Page Link Incoming Link Data flow XOR 1 (<BBID>) Link to SAP Best Practices Process or Scope Item Outgoing Link Documents OR 1 Timer Event Output Document Accounting Document AND A Icon for the Link to SAP Best Practices Process or Scope Item 1 Message Complex** * <name>: SAP System (PPMS name), or non-SAP System, or lane for steps outside software ** Combination of XOR, AND, OR

13 Thank you

14


Download ppt "L81 – SAP Payment Engine for SEPA Direct Debit"

Similar presentations


Ads by Google