IOA Configuration Settlement Account

T-Code: /BA1/F1_ACC_01
Path: SAP Menu >> Financial Services >> Bank Analyzer >> Source Data Layer >> Primary Objects >>
Account
/BA1/F1_ACC_01 - Create Account
Settlement Account This settlement account has been made obsolete by making the date as 01.01.9999.

The new Settlement Account is S_STANDARD

BP Identification Category and Type

The paths in SPRO are
1.

Cross-Application Components >> SAP Business Partner >> Business Partner >> Basic Settings >>
Identification Numbers

2. Financial Services >> SAP Business Partner for Financial Services >> General Settings >> Business
Partner >> Basic Settings >> Identification Numbers
If changes made in 1, it automatically reflects in 2 as well.
Transports (DBS 200) - DBSK901565, DBSK901567
The changes are
Define Identification Categories

Define Identification Types

ID Type
BPCCO
D
CRM002
ZFSB01
ZFSB02
ZFSB03
ZFSB04
ZFSB05
ZFSB06
ZFSB07
ZFSB08
ZFSB09
ZFSB09
ZFSB10
ZFSB11
ZFSB12
ZFSB13
ZFSB14
ZFSB15
ZFSB16

Description
BPCCOD HR Employee Type
ERP Customer Number
xsiyyt vsiqsi
xsiyyt vsiqsinin PN kodu
Hrbi bilet
Hrbi xidmt gr vsiq
Pasport
Mvqqti yaamaq n snd
Vtndal olmayanlara veriln
snd
Doum haqqnda hadtnam
Lisenziya (valyuta mliyyatlar
n)
Lisenziya (valyuta mliyyatlar
n)
Nizamnam
hadtnam
hadtnam-Dublikat
Dvlt Reyestrindn xar
tyinat bard mrdn xar
VEN
Etibarnam

The above ID categories were created by the clients in DBS 400. So, the same ID types
were replicated in DBS 400. The ID category are client independent data.

Grouping and number ranges - 4.4.1

AFI BP within Service operation >> must use no range which is external
IF CBS BP is created using internal no range >> IDs directly used in AFI BP >> Then make the same no
range as external in AFI
Now in AFI internal no range is not needed, as all BPs will be generated within the Service Operations.
Transports (DBS 200) - DBSK901572, DBSK901574
The paths in SPRO are
1.

Cross-Application Components >> SAP Business Partner >> Business Partner >> Basic Settings >>
Number Ranges and Groupings
The changes are
Define Number Ranges

Define Groupings and Assign Number Ranges

2. Financial Services >> SAP Business Partner for Financial Services >> General Settings >> Business
Partner >> Basic Settings >> Number Ranges and Groupings
The settings, once done in path 1, will get copied to this path as well.

3. Financial Services >> SAP Business Partner for Financial Services >> Settings for Financial Services >>
Settings for Bank Analyzer >> Number Ranges and Groupings
Define Number Ranges

Define Groupings and Assign Number Ranges

Definition BPA
Legal Entity
Products
Information (Service is there) Org Unit
Mapping Financial Condition
Flow type: BT/ Item type

Bank Posting Area / Legal Entity -

BPA / legal entity in CBS must be mapped to that in BA

Bank Posting Area - DB01
Bank posting area:
FS-AM-> Basic Settings -> Organization -> Define Bank Posting Area
Same settings in Client 100 & 400 of DBS (CBS Client)

This Legal Entity is seen in BA as the Company ID

In BA AFI Client 200
Path - Financial Services >> Bank Analyzer >> Basic Settings >> Settings for Accounting >> Subledger
Scenario: General Settings >> Accounting Systems and Legal Entities >> Define Legal Entities

For S_IAS

For S_AZNAS

The below setting is filled for SLE0 but we have not filled for DB_LE. This might be
needed later.

TR : DBSK901616
/BA1/HF_DOCNO
/BA1/B0_PERIOD
legal entity for BP (standard)01
Publ.Sect. Bank Public Sector Bank
02
Priv.Law Bank Private Law Bank
Legal Entity:

Cross-Application Components -> SAP Business Partner -> Business Partner -> organisation ->
Maintain Legal Entity
Check pg 26 point 2

Products
Sales Product (from CRM)
Production Control (CBS)
AFI products for production control is a part of BC
CBS products for production control needs to be maintained
Product - sales product / production control
Sales Products in AFI
Financial Services >>Bank Analyzer >> Source Data Layer >> Primary Objects >> Master Data >>
Settings for Attributes>> Basic Data >> Edit Sales Products
Check pg 26 point 11
Sales Products in CRM
Table COMM_PRODUCT
Sales Product
CA_AZN_FIZ
CA_FIZ_AZN
CA_USD_YUR
DP_FIZ_001
DP_FIZ_002
DP_FIZ_003
DP_FIZ_004
DP_FIZ_005
DP_HUQ_001
DP_HUQ_002

Description
DO NOT USE
DO NOT USE
DO NOT USE
Gy mant (aylq)
Gy mant (rblk)
Gy mant (mddtin sonunda)
Qrmz mant
Sar mant
Standart mant (aylq)
Standart mant (rblk)
Standart mant (mddtin
sonunda)
Ehtiyat mant
Srbst mant

DP_HUQ_003
DP_HUQ_004
DP_HUQ_005
KR_NAD_PUL_00
1
Consumer Loan for QBS
KR_TQAD_001
Consumer Loan for QBS
TD_100003
Qrmz mant
TD_100005
Gy mant (aylq)
TD_200001
Standart mant (aylq)
TD_200005
Srbst mant
TR: DBSK901644

Production Control in AFI

Financial Services >>Bank Analyzer >> Source Data Layer >> Primary Objects >> Master Data >>
Settings for Attributes>> Basic Data >> Edit Production Control
Production Control in CBS Financial Services -> Account Management -> Product Management -> Product Definition -> Account
Products -> Display Account Product

Production
Control
CA_AZN_FIZ
CA_FIZ_AZN
CA_USD_YUR
DP_FIZ_001
DP_FIZ_002
DP_FIZ_003
DP_FIZ_004
DP_FIZ_005
DP_HUQ_001
DP_HUQ_002
DP_HUQ_003
DP_HUQ_004
DP_HUQ_005
LO_1000001
TD_100003
TD_100005
TD_200001
TD_200005

Description
DO NOT USE
DO NOT USE
DO NOT USE
Gy mant (aylq)
Gy mant (rblk)
Gy mant (mddtin sonunda)
Qrmz mant
Sar mant
Standart mant (aylq)
Standart mant (rblk)
Standart mant (mddtin
sonunda)
Ehtiyat mant
Srbst mant
Consumer Loan for QBS
Qrmz mant
Gy mant (aylq)
Standart mant (aylq)
Srbst mant

TR: DBSK901648

The product is used to derive the behavior in the cash flow generation on the analytical side. The
derivation S_PROD is defined in the IMG with the following path:
SAP Customizing Implementation Guide Financial Services Bank Analyzer Source Data Layer
Interfaces to Other Applications Interfaces to Account Management Mapping Tool Module Editor
Derivation Edit Derivation Steps

Organizational Unit
Services are there
CBS stored in Org Manag
AFI data is copied from BW.
Check pg 26 point 7
T-code: PPOME / PPOMA / PO10
In AFI client 200
t-code: RSDMD

Organizational Hierarchy
t-code: RSH1

Financial ConditionCondition Group Types - must be named differently in AFI and CBS
Condition Types - can be named the same in AFI and CBS
Must be maintained both in CBS and AFI
Check pg 26 point 13
Mapping of Condition Group Type of CBS and Condition Group Type of AFI is mapped via the below
path (I have added the checking account mapping 1,2,3)
Path - Financial Services >> Bank Analyzer>> Source Data Layer >>Interfaces to Other Applications>>
Interfaces to Account Management >> Settings for Master Data >> Edit Conversion of Condition Group
Type

8
30
110
140
210
240

auto waiver
sett TD
sett:inst loan
pay:inst loan
loan sett
pay loan

20015 Auto waiver

900900TD
20011 loan sett, fcl, cash
20012 loan pay, fcl, cash basis
20013 loan sett, fcl, accrual
20014 loan pay, fcl, accrual basis

TR: DBSK901650
Transaction / Flow Types
Flow Data has - Transaction Type Code. This is mapped to the Transaction Type and Item Type of a BT
in AFI
Check pg 26 point 15
Check pg 26 point 20

Accounting StandardsPath: Financial Services >> Bank Analyzer >> Source Data Layer >> Primary Objects >> Master Data
>> Settings for Attributes >> Accounting Standards >> Edit Accounting Standards
TR: DBSK901668

Accounting System
Path: Financial Services >> Bank Analyzer >> Basic Settings >> Settings for Accounting >> Subledger
Scenario: General Settings >> Accounting Systems and Legal Entities >> Define Accounting Systems
TR: DBSK901670

The below settings needs to be done after the RDL setting is done.