3 Core Finance

. Transaction BD95 can then be executed to add the receiver ALE object type.
. After the receiver object. type is added, the SEPA mandate filters can be assigned via
Transaction [3096.
. Next, the distribution models need to be assigned via Transaction BD64. A model
needs to be created, and the business application programming interfaces (BAPls)
have to be added by entering the relevant fields and values.
. The next step is to generate the partner profiles for the model view.
. Then, BAPI filter groups can be added by expanding the distribution module node
and the receiver determination node under the BAP] method and creating a filter
group. Then the receiver can be selected, and the logical source system can be
added to the value list.

Central Finance System

This E-Bite also won’t delve into detail on the exact steps for the SEPA mandate repli-
cation configuration in the Central Finance system, but instead will provide a general
overview of the activities which need to be carried out.

The Central Finance system configuration for SEPA can he found in the Central
Finance Customizing section, as shown in Figure 3.13.

i. ...'-

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mar--

Structure
Cectra Friarce
Cent's] FI'i.-1"rr-I: i*‘snn're Eastern Heifr'rjk
Cent'al Fl'ta"ce: Target Svste'ti Eettl'ios
_ I.
[“I'Z’L'IEIUCC [VI ‘13 TEII'CIJE'. S'r'EC-E'fl SIE'IC'I'IQE
Sat LIE: Ei'stea‘us
f-Iaaornci
DUN-"“911 Ss-Ittrci
Clea-rm; Tia-is‘ei
Ceri‘igoraten If-Josastencv Caecl-t
late! Lea-r.
{rc-ss-S',-'s‘.e": P'acess Cartral [Taroet Svstem,“
Central Payment
. -* Fiecsiatm
a- sch-rate Cél‘fial Payne-ant for lie-open? Cad-rs
Handing a" H.-_:*_or cal Clpen Items
SEF‘A
s— Erase SE“. ‘a' sac-Icatcns
. g" ...- Bethe .~'-.LE Fite- object Types
- .‘ -,,. .-'-ssci'i .-'a.LE Fi‘ter Din-act Tynes
..r Mar-tart Detroutoc Model
Cc-rtlacrc- t'ne .-'-.i:I:IiIcator IF-ter‘ace Paste-sax
Cross-System Process Contra "-:-r Cer-tra F'svn'ent
Pro": Cert-ar scceartrg oacmrests Reel-cacao
Ces': Es: mat-as Heplcate’
Acct-"r; Rates Real-:31: 0':
Central Projects
Flinn-1:-.’e|:|ia|Fr1.-ir'te

Figure 3.13 Customizing the SEPA Mandate in the Central Finance System

30