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SAP ERP 6.0 EHP7 July 2014 English SAP Payments and Bank Communications rapiddeployment solution: SAP AG Dietmar-Hopp-Allee 16 69190 Walldorf Germany

Copyright 2014 SAP AG or an SAP affiliate company. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG (or an SAP affiliate company) in Germany and other countries. Please see http://www.sap.com/corporate-en/legal/copyright/index.epx#trademark for additional trademark information and notices. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP AG or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP AG or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP AG or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty. In particular, SAP AG or its affiliated companies have 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 AG s or its affiliated companies strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP AG or its affiliated companies 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. 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. SAP AG Page 2 of 6

Icons Icon Meaning Caution Example Note Recommendation Syntax External Process Business Process Alternative/Decision Choice Typographic Conventions Type Style EXAMPLE TEXT EXAMPLE TEXT <> Description Words or characters that appear on the screen. These include field names, screen titles, pushbuttons as well as menu names, paths and options. Cross-references to other documentation. Emphasized words or phrases in body text, titles of graphics and tables. Names of elements in the system. These include report names, program names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, SELECT and INCLUDE. Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as names of installation, upgrade and database tools. Keys on the keyboard, for example, function keys (such as F2) or the ENTER key. Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation. Variable user entry. Pointed brackets indicate that you replace these words and characters with appropriate entries. SAP AG Page 3 of 6

Contents SAP Payments and Bank Communications rapid-deployment solution:... 5 1 Required SAP and Software Component Versions... 5 2 Required Business Functions... 6 SAP AG Page 4 of 6

SAP Payments and Bank Communications rapiddeployment solution: 1 Required SAP and Software Component Versions As a prerequisite, you are already running SAP ERP Financials 6.07 (Financial Accounting Accounts Receivable) productively in the same system and client to manage your customers. The table lists all software required to implement and run the solution: Version Component Comments Manager Manager 7.0 Enhancement Package 1 Not applicable Required implementation tool SP18 or higher In case the SP is below 24, see SAP Note 1579267. Or Manager 7.1 SP01 or higher Or Manager 7.1 on HANA (ST 712) SP00 or higher SAP ERP SAP ERP 6.0 SAP ERP 6.0 Application Server ABAP Logical component in manager: ERP60_EHP7_CENTRAL_APPLICATION SAP AG Page 5 of 6

Version Component Comments SAP ERP Enhancement Package SAP ERP Enhancement Package 7 for SAP ERP 6.0 Not applicable SAP Best Practices Allin-One based on ERP 6.0 (ECC 600, EhP7) SAP Best Practices Allin-One 617 V[xy] BP-ERP (1) Use the latest version as outlined in SAP Note 1301301 Release Strategy for SAP Best Practices Package ABAP Add-ons BS 7i10 Cross Appl. objects and SAP NW SAP Best Practices Allin-One 740 V[yz] BP-CANW (1) Use the latest version as outlined in SAP Note 1301301 Release Strategy for SAP Best Practices Package ABAP Add-ons Builder on EHP7 Builder 70V[yz] BP-SOLBLD (1) Use the latest version as outlined in SAP Note 1301301 Release Strategy for SAP Best Practices Package ABAP Add-ons (1) Additional and detailed information is listed in the document Importing SAP Best Practices Add- Ons (ADDONINS.PDF) on the configuration CD. To download the SAP Best Practices Add-ons, go to the Software Distribution Center (SWDC) on the SAP Service Marketplace: https://service.sap.com/swdc, then choose Installations and Upgrades Browse our Download Catalog SAP Rapid Deployment Solutions SAP Payments and Bank Communications rapiddeployment solution RDS_PBC_ ERP607V1. 2 Required Business Functions The table lists all business functions required to implement and run the solution: Enterprise Extensions Planned Status Remarks EA-FS On Required for SAP In- House Cash (FIN- FSCM-IHC) Application Area Business Function Technical ID Business Function Name FIN-FSCM FIN_FSCM_BNK Bank Communication Management FI-BL-PT-BS-EL FIN_BL_EB_1 FI-BL, Importing and Postprocessing of the Electronic Bank Statement (Reversible) SAP AG Page 6 of 6