3 Core Finance

The overall process is very similar to the source system SEPA replication configura—
tion, and the Customizing parameters for the Central Finance system are similar. The
general steps are as follows:

1. The ALE parameters and values need to be entered.

Tip
Values for the Central Finance system begin with “FlNS”. Values for source SAP ERP sys—
tems begin with "FIN”.

2. The ALE object must be entered. and the filter object can be added to the BAPI.
3. For the next step, the distribution models must be completed for all source sys-
tems, and the partner profiles must be generated in the Central Finance system as
well as in the corresponding source systems.
4. Like in source systems, a filter group needs to be created and added to the BAP] in
the receiver determination node.

The preceding steps allow the SEPA mandate replication configuration to be com—
pleted for source systems as well as the Central Finance system.

SAP Application Interface Framework

SFPA is supported during replication, and the SAP Application Interface Framework
error message handling will display relevant SEPA error messages. Three interfaces
must be configured:

I ISE PA._CR_01 (create)

I ISE PA_CH_01 (change)
- ISEPA_SP_Ol(save}
To configure SAP Application Interface Framework for the SEPA mandate, the follow-
ing high—level steps must be followed:

1. Enter the correct values in the SAP Application Interface Framework reprocessing
action definition (Transaction fAIF/REP_AC_DEF) in namespace K'FINCF.
2. Assign the reprocessing action by executing Transaction /AIF/REP_AC_ASGN.
3. Insert a new message class entry for message FTNS_CFIN_APAP_MFSSA OZ'I with
reprocessing action Recreate.

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