Business Partner

1. Define Customer Account Group

2. Create Number Ranges for Customer Account Group

3. Assign Number Ranges to Customer Account Group

4. Define Business Partner Role (TR0151 – Counter Party)

SPRO FSCM TRM Basic Functions SAP BP for Financial services  General setting
Business Partner  Basic Setting  BP Roles  Define BP Roles.
I. All Treasury Roles start with TR
II. TR0151 Counter party are needed for Transaction Manager
5. Configure Field Attributes for Business Partner Roles
FSCM  TRM  Basic function  SAP BP for FS  General Settings Business partner  Basic
Settings  Field Grouping  Configure Field Attributes per BP Role
6. Define Number Ranges for Business Partner (T code BUCF) External Number Ranges
7. Create BP group and assign BP number ranges
8. BP Roles  assign to Customer Account Group (Master Data Synchronization)
SPRO >Cross Application Components> Master Data Synchronization > Customer / Vendor
Integration > Business Partner Setting > Setting for Customer Integration > Define BP Role for
Direction Customer to BP.
9. Customer Account Group & BP Account Group same number range.
SPRO > Cross Applications Components > Master data synchronization > customer / vendor
integration > Business partner setting > Field assignment for Customer integration > Assign Key >
Define number assignment for direction Customer to BP.
10. Create Customer (FD01)
11. Check in Business Partner (BP)

BP Master Data
General Data Level

I. Enter Address
II. Identification tab
III. Payment Transaction tab

Company code Level

IV. Payment details tab

Payment Payment Individual Same

Scenario Transaction Request Payment Direction Remarks
1 Posting via Payer / Payee - Run F110
 Posting Via Clearing Accounting -
2 Run F111
Posting via Payer / Payee - Run F110
if in Customer Master - Block for
payment, then you can use posting
3 via clearing accounting - Run F111

Activation of payment runs F111 for G/L Account regulation (T Code F8BG)

Account Determination (T Code F8BF)

1. You have to set up the bank determination in the same way as for F110 because inconsistencies
can occur otherwise.
2. You can check both tables (T042I and T042Y)

Consistency check (T Code F8BH)

Number Ranges for Payment Request (T Code F8BM)

Define Clearing Account Payment Request

SPRO > FSCM > TRM > Payment Management > Payment Request > Define Clearing account payment
Request

Display Payment Request (T Code F8BT)

Reset Cleared Payment Request (T Code F8BW)

V. Authorization tab
VI. Derived Flow 

SPRO > FSCM > TRM >Transaction Manager > MM > Transaction Management > Flow Types > Define
Derivation Procedures and Rules

BP Company code level

VII. Correspondence

Relationship