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L82 SAP Payment Engine for Credit transfer (SWIFT & SEPA) Process Diagram

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Purpose, Benefits, and Key Process Steps Purpose The purpose of this scenario is to describe and / or support testing of the entire account life cycle of an account, from creation of the contract to closure of the account, including the business partner functions required for this scenario. Benefits This scenario describes the most common steps that must be executed for a current and savings account for incoming and outgoing payment transactions (via SWIFT and SEPA/ISO20022 format - only credit transfers) via SAP Payment Engine.

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Purpose, Benefits, and Key Process Steps Key Process Steps DM initiated payments Incoming Customer Payment File Incoming Interbank Payment File

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Required SAP Applications and Company Roles Required SAP Applications SAP Banking Service 8.0 SAP Payment Engine 7.0 Company Roles Back office

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Detailed Process Description SAP Payment Engine for Credit transfer (SWIFT & SEPA) This scenario describes the most common steps that must be executed for a current and savings account for incoming and outgoing payment transactions (via SWIFT and SEPA/ISO20022 format - only credit transfers) via SAP Payment Engine.

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Back Office Process Flow Diagram SAP Payment Engine for Credit transfer (SWIFT & SEPA) (1/3) Banking Services from SAP 1 Start Outgoing Payment Dispatcher A IconName DM initiated payments BCA_PO_OPD_MASS_ RUN /PE1/PO_EXPERT BCA_CN_KFG ABCD Back Office SAP Payment Engine Process SEPA Credit Transfers B Process SWIFT Transactions C Display Payment Item on clearing account D 1 L34 Lifecycle Current Account L35 Lifecycle Savings Account

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Back Office Process Flow Diagram SAP Payment Engine for Credit transfer (SWIFT & SEPA) (2/3) Banking Services from SAP IconName Incoming Customer Payment File /PE1/FH_IPM_EXPERT /PE1/PO_EXPERT /PE1/FH_IPM_EXPERT PE1/PO_EXPERT BCA_CN_KFG EFG Back Office SAP Payment Engine 2 Import file E Process Payment Orders in the Payment Engine F Import file G Process Payment Orders in the Payment Engine HH Display Payment Item on customer / receiver / clearing accounts II 2

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Back Office Process Flow Diagram SAP Payment Engine for Credit transfer (SWIFT & SEPA) (3/3) Banking Services from SAP IconName Incoming Interbank Payment File /PE1/FH_IPM_EXPERT /PE1/PO_EXPERT /PE1/FH_IPM_EXPERT PE1/PO_EXPERT BCA_CN_KFG JKLMN Back Office SAP Payment Engine 3 Import file J Process Payment Orders in the Payment Engine K Import file L Process Payment Orders in the Payment Engine M Display Payment Item on Receiver / Clearing Account N 3

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Appendix

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2014 SAP SE or an SAP affiliate company. All rights reserved.# Process Diagram Legend User Role * * : SAP System (PPMS name), or non-SAP System, or lane for steps outside software LaneProcess StepInterface Sequence flow ConnectionGatewaysEvents Data flow Inline / Standalone 1 1 1 1 Incoming Link Outgoing Link Timer Event Message XOR OR AND Complex** ** Combination of XOR, AND, OR User Interface (UI) Batch Script 1 A 1 Interface Documents Output Document Accounting Document A Icon for the Link to SAP Best Practices Process or Scope Item Page Link ( ) Link to SAP Best Practices Process or Scope Item Link Process Step Outside Software Optional Process Step Outside Software Optional Automatic Process Step 1 Automatic Process Step 1 Process Step (manual or automatic) 1 A Optional Process Step (manual or automatic) 1 A Optional Manual Process Step A Manual Process Step A Process Step Outside Scope Item Scope A

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Thank you

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2014 SAP SE or an SAP affiliate company. All rights reserved.# 2014 SAP SE 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 SE or an SAP affiliate company. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global12.sap.com/corporate-en/legal/copyright/index.epx for additional trademark information and notices.http://global12.sap.com/corporate-en/legal/copyright/index.epx Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE 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 SE 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 SEs 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 SE 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.