Business Partner

Definition:

A person, organization, group of persons, or group of organizations in which a company has a business
interest.

Transaction: Central Transaction is BP. If user wants to create the specific for TRM then they can use the
transaction FTB0*.

For e.g. FTB0+role (150) + (1(create)or2(change)or3(Display). So, if you want to create issuer then
transaction would be FTB01501

Role: There are different role for Business Partner. Below are the roles which I was able to find out:

 Principal Loan Partner – TR0100

 Issuer – TR0150
 Counterparty – TR0151
 Depository Bank – TR0152
 Paying Bank – TR0153
 Beneficiary – TR0154
 Guarantor – TR0200
 Different Settler – TR0202

Note: As per the discussion, we need to fetch all the TR* roles from the sender system which are
specific to the Treasury.
Creation: Currently there are two function modules for creation of BP.
 CMD_MIG_BP_CVI_CREATE – This function module is used to create General Business
Partner and logistic team is using the customer and vendor table because BP is not linked to
the company code directly, so they are using the customer/vendor link table so that only
linked BP with company code will be fetched. That is the reason we have also provide
Treasury related table to logistic team to fetch the BP for treasury also. To migrate the role,
they are using the different areas and we will also use the below function module to migrate
the TRM related data.
 FTB_BUPA_DARK_MAINTAIN_INTERN – This function module is used to create the BP role
and Standing Instruction which are specific to the TRM. As this function module support the
different activity like create, update, delete as per the below table:
Note: There are some structure (like BP1012- rating) missing in the function module and we have asked
with the standard team.

Data Model Tables:

 BUT100
 BP1010
 BP1020
 BP1030
 BP1040
 BP011
 BPID001
 VTBSTA1
 VTBSTA2
 VTBSTA3
 VTBSTA4
 VTBSTC1
 BP1012

Note: Below is the ticket where I have asked for the BAPI:
1970274505