SAP CGI Support Update

Transcription

1 SAP CGI Support Update Mark Crawford September 04, 2013 Public

2 Legal Disclaimer The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. This presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation and SAP's strategy and possible future developments, products and or platforms directions and functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this document is not a commitment, promise or legal obligation to deliver any material, code or functionality. This document is provided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement. This document is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors or omissions in this document, except if such damages were caused by SAP intentionally or grossly negligent. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions. 2

3 SAP Embrace-Map-Pilot Strategy in Action FSN/ISO Standardized Content Support Embrace ISO Standards Define set of standard transactions Broad Use Confusing country by country variables Bank ISO CGI Standards Based Corporate/Bank Payment, Status, and Statement Flows using the FSN Bank (SWIFTMember) Embrace CGI Implementation Profile >50 Banks, Corporates and Solution Providers Defining agreed upon global implementation profile for each ISO transaction Reduce connectivity and mapping costs Reduces back end support requirements SAP Rollout Map Ensure all internal data requirements supported in application logic/data fields Pilot PMW/BCM/Suite out of the box support as applicable Minimize Customer adoption costs Enables quick onboarding with BCM Covered CGI Transactions Credit Transfer Initiation Direct Debit Initiation Payment Status Report Bank Statement B2C Account Report Debit Credit Notification 2013 SAP AG or an SAP affiliate company. All rights reserved. Note - SAP Product support for B2C Account Report and Debit Credit Notification not yet confirmed Public 3

4 CGI Implementation Status CGI Template Mapping Testing Supported By Map Published SAP Note SAP Support Package pain Finalized Initial testing with CDG done pain Finalized Testing with various PMW Yes (470 and up) BCN w/o PI (602 and up) Yes (470 and up) Yes (602 and up) pain Finalized Testing with various PMW (470 and up) camt.052 Finalized Testing with various camt.053 Finalized Testing with various Suite (600, 602, 603, 604, 605, 606) camt.054 Finalized Testing with various Suite (Same as , 617) Yes (606, 616) 4

5 TMS ERP Connector Payments ERP Connector Statements Remittance Credit Cards Monitoring & Alerting Other Services Processing Systems Where We are Headed: SAP Financial Services Network Corporations SAP Financial Services Network Business Cockpit Financial Institutions Networks Middleware or FTP Server SAP HANA Cloud Integration SAP HANA Cloud Platform Direct SAP Cloud Value For Banks Win new clients and offer new services into a vast base of SAP corporates: Faster corporate growth, faster time to revenue Lower cost of doing business via single integration point Pay-as-you-go subscription model Extension of SAP, higher win rates Value For Corporates Integrates AP, AR and Treasury processes seamlessly with financial provider services. No new hardware or near zero software footprint, extends existing SAP resources Rapid Deployment for ERP configuration Foundation for efficient cash recognition and reconciliation Multi-FSP, single format solution, delivering risk mitigation and business agility Pay-as-you-go subscription model 5

6 Partner Agnostic Mediating Message Formats Any Input Canonical Model Standard Output 6

7 XML Expressions Annotated XSD SAP has created an annotated version of the pain.001 as a sample of how a fully conformant ISO XSD can contain complete CGI information to include country specific information. This will be published in SCN. <xs:complextype name="accountidentification4choice"> <xs:sequence> <xs:choice> <xs:element name="iban" type="iban2007identifier"> <xs:annotation> <xs:documentation> <ISOIndexNumber>1.1.1</ISOIndexNumber> <StructuralSequenceNumber> </StructuralSequenceNumber> <CGIImplementationGuide> <PaymentTypes> <ACHDomesticandInternational>XOR</ACHDomesticandInternational> <WiresDomesticandInternational>XOR</WiresDomesticandInternational> <ChequesDrafts>XOR</ChequesDrafts> <SEPACustomertoBankONLY>R - XOR</SEPACustomertoBankONLY> </PaymentTypes> <CGIRules>None</CGIRules> </CGIImplementationGuide> </xs:documentation> <xs:documentation>. </xs:documentation> <xs:appinfo> <Context> <Geographic> <Country>DE</Country> <CountrySpecificRule>MustUse</CountrySpecificRule> </Geographic> </Context> </xs:appinfo> </xs:annotation> </xs:element> </xs:complextype> 7

8 XML Expressions XML Instance SAP has created an XSD Schema that defines normative XML expressions of the CGI Message with or without SAP or other information. This will be published in SCN. <MessageElement> <ISOIndexNumber>2.24</ISOIndexNumber> <Or></Or> <MessageItem>ChargeBearer</MessageItem> <XMLTag>ChrgBr</XMLTag> <StructuralSequenceNumber>02.14</StructuralSequenceNumber> <Multiplicity>[0..1]</Multiplicity> <Type>Code</Type> <CGIImplementationGuide> <PaymentTypes> <ACHDomesticandInternational>C - CRED, DEBT, SHAR, SLEV</ACHDomesticandInternational> <WiresDomesticandInternational>C - CRED, DEBT, SHAR</WiresDomesticandInternational> <ChequesDrafts>NU</ChequesDrafts> <SEPACustomertoBankONLY>C - SLEV</SEPACustomertoBankONLY> </PaymentTypes> <Rules>Conditional based on payment transaction. Should be used exclusively at the payment or transaction level.</rules> </CGIImplementationGuide> <SAPMappingInformation> <SAPSourceStructure>FPAYHX</SAPSourceStructure> <SAPSourceField>DTKVS</SAPSourceField> <SAPTechnicalComments>SAP supports this for SEPA at the payment level and for the other types of transactions at the transaction level. Key Values are converted to codes in the application logic.</saptechnicalcomments> <GeneralComments>None</GeneralComments> </SAPMappingInformation> </MessageElement> 8

9 Thank you Contact information: Mark Crawford Standards Strategist 1300 Pennsylvania Avenue, Suite 600, Washington, D.C SAP AG or an SAP affiliate company. All rights reserved.