Administration Guide CUSTOMER

2017-08-18

Localizations for Banking Services from SAP 9.0

Content

1 Getting Started. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

1.1 About This Guide. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3

1.2 Related Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3

Planning Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

Further Useful Links. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

Related Guides. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5

2 Installation Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

2.1 Installation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

2.2 Release Strategy, Installation and Maintenance of FSLOCAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

2.3 Installation of Enterprise Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

2.4 Copying Customizing from Sample Client to Other Clients. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7

2.5 Installation of BC Sets for Transactional Banking. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

2.6 Installation of Business Content for Bank Analyzer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

2.7 Installation of SAP HANA Extensions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9

3 Configuration Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

4 Operations Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

4.1 Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

4.2 Support Desk Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

4.3 Problem Message Handover. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

5 Security Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

5.1 Before You Start. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Fundamental Security Guides Test context. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Additional Information. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

5.2 Authorizations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

5.3 Network and Communication Security. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Communication Channel Security. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Communication Destinations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

2 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Content

1 Getting Started

1.1 About This Guide

This guide is the central source of information for the technical implementation of the localizations for banking services from SAP 9.0. The guide provides information that is specific to the localizations. All other information is available in the guides for banking services from SAP 9.0 and SAP for Banking.

NoteThe software component of banking services from SAP 9.0 on which the localizations are based is FSAPPL 500.

The localizations for banking services from SAP 9.0 FP03 is released on FP07 banking services from SAP 9.0. Ensure that you have the core Feature Pack 07 to proceed with the localizations.

This guide contains the following:

● Installation information● Configuration information● Operations information● Security information

1.2 Related Information

1.2.1 Planning Information

For more information about implementation topics not covered in this guide, see the following content on SAP Service Marketplace:

Table 1:

Content Location on SAP Service Marketplace

Latest versions of installation and upgrade guides http://service.sap.com/instguides

General information about SAP for Banking http://service.sap.com/banking

SAP Business Maps http://service.sap.com/businessmaps

Sizing, calculation of hardware requirements – such as CPU, disk and memory resource – with the Quick Sizer tool

http://service.sap.com/quicksizer

Localizations for Banking Services from SAP 9.0Getting Started C U S T O M E R 3

Content Location on SAP Service Marketplace

Released platforms and technology-related topics such as maintenance strategies and language support

http://service.sap.com/platforms

To access the Product Availability Matrix directly, enter http://service.sap.com/pam

Network Security http://service.sap.com/securityguide

High Availability http://www.sdn.sap.com/irj/sdn/ha

Performance http://service.sap.com/performance

Information about Support Package Stacks, latest software versions and patch level requirements

http://service.sap.com/sp-stacks

Information about Unicode technology http://www.sdn.sap.com/irj/sdn/i18n

1.2.2 Further Useful Links

The following table lists further useful links on SAP Service Marketplace:

Table 2:

Content Location on SAP Service Marketplace

Information about creating error messages http://service.sap.com/messages

SAP Notes search http://service.sap.com/notes

SAP Software Distribution Center (software download and or­dering of software)

http://service.sap.com/swdc

SAP Online Knowledge Products (OKPs) – role-specific learn­ing maps

http://service.sap.com/rkt

4 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Getting Started

1.2.3 Related Guides

You can find more information about the relevant applications in the following documents:

Table 3:

Title Location on SAP Service Marketplace

SAP for Banking – Master Guide 2011 http://service.sap.com/instguides Industry Solutions

Industry Solution Guides SAP for Banking Solution

Guides .

SAP for Banking – Solution Operations Guide http://service.sap.com/instguides Industry Solutions

Industry Solution Guides SAP for Banking Solution

Guides .

Security Guide 2011 using banking services from SAP 9.0 http://service.sap.com/securityguide Industry

Solutions SAP for Banking .

Localizations for Banking Services from SAP 9.0Getting Started C U S T O M E R 5

2 Installation Information

2.1 Installation

You must read the following SAP Notes before you start the installation. These SAP Notes contain the most recent information on installation, as well as corrections to the installation documentation. Make sure that you have the latest version of each SAP Note, which you can find on SAP Service Marketplace at http://service.sap.com/notes

.

2.2 Release Strategy, Installation and Maintenance of FSLOCAL

The following table lists the SAP Notes that contain installation and maintenance information about the FSLOCAL software component:

Table 4:

SAP Note Number Title Description

2067537 Release Strategy for the ABAP add-on FSLOCAL

Contains information about the prerequi­sites, restrictions and other details for in­stalling and upgrading the ABAP add-on FSLOCAL

2067537 Release Strategy for the ABAP add-on FSLOCAL

Contains information about the prerequi­sites, restrictions and other details for in­stalling and upgrading the ABAP add-on FSLOCAL

2332003 Release Information: SP00, localization for banking services from 9.0

Contains a list of SAP Notes that you must implement in addition to the initial instal­lation or subsequent SPs of the localiza­tions for banking services from SAP 9.0

6 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Installation Information

2.3 Installation of Enterprise Services

The following table lists the SAP Notes that describe the installation instructions of enterprise service and the associated documentation:

Table 5:

SAP Note Number Title Description

1224284 Enterprise Services, Installing and Ac­cessing the SOA Docu.

Describes which sets of enterprise serv­ices are available, how to install and ac­cess the documentation for the enter­prise services, and which roduct ver­sions, software components they re­quire.

1564359 Installation of ESMFS 400 (ESM FS 400) Describes how to install the documenta­tion about implementing SOA proc­esses.

2.4 Copying Customizing from Sample Client to Other Clients

After you install the required software components (see Release Strategy, Installation and Maintenance of FSLOCAL [page 6]), you copy the Customizing from the sample client (000) to the customer-specific client. For more information, see SAP Note 337623 .

2.5 Installation of BC Sets for Transactional Banking

Use

To install the Business Configuration (BC) Sets for transactional banking that are specific to the localizations for banking services from SAP, follow the steps below.

Procedure

1. In the SAP Easy Access menu, choose Tools Customizing Business Configuration Sets Activation of BC Sets .

Localizations for Banking Services from SAP 9.0Installation Information C U S T O M E R 7

2. Select the BC Set from the table below that corresponds to your country:

Table 6:

Country BC Set ID

Argentina 1. /FSLAR/OP_ALL2. /FSLBR/OP_INST

NoteYou must activate each of the BC Sets above in the order specified.

Brazil /FSLBR/OP_ALL

Canada /FSLCA/OP_ALL

Russia /FSLRU/OP_ALL

United States /FSLUS/OP_ALL

3. Choose the Activate BC Set pushbutton.4. In the Activation Options dialog box, enter the following data:

Table 7:

Field Entry

Overwrite Data Select the Overwrite All Data radio button.

Select Activation Mode Select the Expert Mode radio button.

Deletion Functionality Leave the Enable for Classical BC Sets checkbox empty.

5. Choose Continue Activation.

2.6 Installation of Business Content for Bank Analyzer

The Business Content for Bank Analyzer (FS-BA) that is specific to the localizations for banking services from SAP covers the countries listed below:

● Brazil● Russia

To install the Business Content, see the SAP Note number 2512895 .

8 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Installation Information

2.7 Installation of SAP HANA Extensions

The SAP HANA Extensions provided are used in conjunction with the localization for Russia.

For information about installing, deploying, and configuring the SAP HANA extensions for Russia, see SAP Service Marketplace at http://service.sap.com/instguides Industry Solutions Industry Solution Guides SAP for Banking Component Guides Install. Guide – SAP HANA Extensions for Russia .

Localizations for Banking Services from SAP 9.0Installation Information C U S T O M E R 9

3 Configuration Information

After you install the localizations for banking services from SAP 9.0, you can configure the individual functions of the localization using the following documentation:

Table 8:

Type of Documentation Location

SAP Library See SAP Help Portal at http://help.sap.com/bankingservi­

ces90loc SAP Library

Configuration Guide See SAP Service Marketplace at http://service.sap.com/

instguides Industry Solutions Industry Solution Guides

SAP for Banking Component Guides Config. Guide:

localizations for bank. serv. from SAP 9.0

10 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Configuration Information

4 Operations Information

4.1 Introduction

This section contains the operations information specific to the localizations for banking services from SAP 9.0.

For information about operations information related to banking services from SAP, see the Solution Operations Guide for SAP for Banking on SAP Service Marketplace at http://service.sap.com/instguides Industry Solutions Industry Solution Guides SAP for Banking Solution Guides .

4.2 Support Desk Management

Support Desk Management enables you to set up an efficient internal support desk for your support organization that seamlessly integrates your end users, internal support employees, partners, and SAP Active Global Support specialists with an efficient problem resolution procedure. For support desk management, you need the methodology, management procedures, and tools infrastructure to run your internal support organization efficiently.

4.3 Problem Message Handover

The following application components (including their subcomponents) are relevant to the localizations for banking services from SAP 9.0, and should be used to report problems via Customer Support System:

Table 9:

Application Component Country

FS-LOC-GEN General developments that are not country-specific

FS-LOC-AR Argentina

FS-LOC-BR Brazil

FS-LOC-CA Canada

FS-LOC-RU Russia

FS-LOC-US United States of America

Localizations for Banking Services from SAP 9.0Operations Information C U S T O M E R 11

5 Security Information

5.1 Before You Start

5.1.1 Fundamental Security Guides Test context

The localizations for banking services from SAP 9.0 are built on SAP NetWeaver topology. Therefore, the corresponding security guides also apply.

Pay particular attention to the following fundamental security guides, as indicated in the table below.

Table 10: Fundamental Security Guides

Scenario, Application or Component Security Guide Most Relevant Sections or Specific Restrictions

Banking Services from SAP 9.0 Security Guide All sections

SAP NetWeaver Security Guide All sections

RFC/ICF Security Guide (see SAP Help Portal at http://

help.sap.com/nw_platform SAP NetWeaver 7.0

Security Information Security Guide English Security

Guides for Connectivity and Interoperability Technologies

RFC/ICF Security Guide )

All sections

For a complete list of the available SAP Security Guides, see SAP Service Marketplace at http://service.sap.com/securityguide .

5.1.2 Additional Information

For more information about specific topics, see the addresses on SAP Service Marketplace as shown in the table below:

Table 11:

Content Quick Link on SAP Service Marketplace or SDN

Security http://sdn.sap.com/irj/sdn/security

Security Guides http://service.sap.com/securityguide

12 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Security Information

SAP Notes http://service.sap.com/notes http://service.sap.com/securitynotes

Released platforms http://service.sap.com/pam

Network security http://service.sap.com/securityguide

SAP NetWeaver http://sdn.sap.com/irj/sdn/netweaver

5.2 Authorizations

There are no specific standard roles for the localizations for banking services from SAP 9.0. Check Banking Services from SAP 9.0 Security Guide section 3.3 for more information about standard roles.

The following authorization classes are used to catalog the authorization objects of the localizations:

● FSAM (Financial Services – Account Management)● FSLO (Financial Services – GS Localization)

Authorization Objects

The following table shows the security-specific authorization objects used by the localizations for banking services from SAP 9.0:

Table 12:

Authorization Object Field Value Description

/FSCBM/CB /FSCBM/ACT 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12, 13

FS-AM Checkbook Manage­ment: Checkbook

/FSCBM/CB /FSCBM/CBT Checkbook types from table /FSCBM/T_CB_TYPT

FS-AM Checkbook Manage­ment: Checkbook

/FSCBM/CBA /FSCBM/ACT 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12, 13

FS-AM Checkbook Manage­ment: Checkbook Agreement

/FSCBM/CBA /FSCBM/CBT Checkbook types from table /FSCBM/T_CB_TYPT

FS-AM Checkbook Manage­ment: Checkbook Agreement

/FSCBM/RFC ACTVT 16 FS-AM Checkbook Manage­ment: Authorization Object for RFC

Localizations for Banking Services from SAP 9.0Security Information C U S T O M E R 13

Authorization Object Field Value Description

F_BR_CBFNR ACTVT 01 Check for Financial Restric­tion in CBM

F_RFC_NI ACTVT 16 Authorization Object for RFC Numbering of Installments

F_BR_SAV ACTVT 02, 03 Authorization Object for Sav­ings Account

F_RU_AN_PL ACTVT 01, 02, 33, 91 Authorization object for ANE Analytical plugin

F_RU_ANE_C ACTVT 01, 02, 23, 31, 32, 33, 40, 42, 87

Authorization object for ANE Core component

F_RU_OP_PL ACTVT 01, 02, 33, 91 Authorization object for ANE Operational Plugin

F_RU_COM_P /FSLRU/SYN DOMA Value Table /FSLRU/SYNT_SRC

Authorization object for com­mon manual operations (An & Op)

F_PCF_ACT ACTVT 02, 33, A6 Auth. Object for Posting Con­trol Framework - Action List

F_PCF_ACT /FSGLO/PRO Name of Business Object Auth. Object for Posting Con­trol Framework - Action List

F_PCF_ACT /FSGLO/PRT Registration Type Auth. Object for Posting Con­trol Framework - Action List

F_PCF_REG ACTVT 01, 02, 33, H1 Auth. Object for Posting Con­trol Framework Registration

F_PCF_REG /FSGLO/PRT Registration Type Auth. Object for Posting Con­trol Framework Registration

F_PCF_REG /FSGLO/PRO Name of Business Object Auth. Object for Posting Con­trol Framework Registration

14 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Security Information

Authorization Objects for RFC-Enabled Function Modules

The following table shows the authorization objects that a user profile must have to use the RFC-enabled function modules when you want to access the account number engine (ANE) from an external system:

Table 13:

RFC-Enabled Function Mod­ule

Authorization Object Field Value

/FSLRU/RFC_IN_ACTIVATE_MDA_NO

F_RU_ANE_C ACTVT 02

/FSLRU/RFC_IN_CANCEL_MDA_NO

F_RU_ANE_C ACTVT 02

/FSLRU/RFC_IN_CLOSE_MDA_NO

F_RU_ANE_C ACTVT 02

/FSLRU/RFC_IN_CREATE_MDA_NO

F_RU_ANE_C ACTVT 01

/FSLRU/RFC_IN_READ_MDA_NO

F_RU_ANE_C ACTVT 33

/FSLRU/RFC_IN_VALIDATE_MDA_NO

F_RU_ANE_C ACTVT 31

Localizations for Banking Services from SAP 9.0Security Information C U S T O M E R 15

Authorization Groups

The following table shows which authorization groups are used for the tables specific to the localizations for banking services from SAP 9.0:

Table 14:

Authorization Group Table

ANE0 – Acct number engine /FSLRU/ACCNT_RNG

/FSLRU/ACCTNLEN

/FSLRU/ACCTNLENV

/FSLRU/ACC_GENER

/FSLRU/BRANCH

/FSLRU/BRANCHT

/FSLRU/CURR

/FSLRU/CURR_T

/FSLRU/PLSYMB

/FSLRU/PLSYMB_T

/FSLRU/RB_ENTRY

/FSLRU/RB_ENTRYA

/FSLRU/RB_ENTRYC

/FSLRU/RB_ENTRYL

/FSLRU/RNG_ATTR

/FSLRU/SOURCEID

/FSLRU/SOURCEIDT

/FSLRU/SYNT_SRC

/FSLRU/SYNT_SRCV

/FSLRU/TAILCOUNT

/FSLRU/TAILFMT

/FSLRU/TAILFMT_T

/FSLRU/TRANSSYMB

/FSLRU/TRSYMB_T

/FSLRU/VRNG_ATTR

/FSLRU/VSOURCEID

/FSLRU/VV_BRANCH

/FSLRU/V_ACC_GEN

16 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Security Information

Authorization Group Table

/FSLRU/V_ACT_RNG

/FSLRU/V_TAILFMT

MDA0 – Multidigit acctng /FSLRU/ACCSUBTYP

/FSLRU/ACCSUBT_T

/FSLRU/ADDID_FLD

/FSLRU/ADDID_FS

/FSLRU/CURRGRP

/FSLRU/CURRGRPLN

/FSLRU/CURRGRP_T

/FSLRU/CURRGRP_V

/FSLRU/C_ORG2BRC

/FSLRU/SACC_RUL

/FSLRU/SACC_RULV

/FSLRU/SYNTACCTT

/FSLRU/SYNTACCTV

/FSLRU/SYNT_ACCT

/FSLRU/SYNT_ATR

/FSLRU/SYNT_ATRV

/FSLRU/VACCSUBTY

/FSLRU/VV_PLSYMB

/FSLRU/WCA

5.3 Network and Communication Security

5.3.1 Introduction

Your network infrastructure is extremely important in protecting your system. Your network needs to support the communication necessary for your business needs without allowing unauthorized access. A well-defined network topology can eliminate many security threats based on software flaws (at both the operating system level and application level) or network attacks such as eavesdropping. If users cannot log on to your application or database servers at the operating system or database layer, then there is no way for intruders to compromise the machines and gain access to the backend system’s database or files. Additionally, if users are not able to connect to the server LAN (local area network), they cannot exploit well-known bugs and security holes in network services on the server machines.

Localizations for Banking Services from SAP 9.0Security Information C U S T O M E R 17

The network topology for the localizations for banking services from SAP 9.0 is based on the topology used by the SAP NetWeaver platform. Therefore, the security guidelines and recommendations described in the SAP NetWeaver Security Guide also apply to the localizations. Details that specifically apply to the localizations are described in the following topics:

● Communication Channel Security [page 18]This topic describes the communication paths and protocols used by the localizations for banking services from SAP 9.0.

● Communication Destinations [page 19]This topic describes the information needed for the various communication paths, for example, which users are used for which communications.

For more information, see the following sections in the SAP NetWeaver Security Guide:

● Network and Communication Security● Security Guides for Connectivity and Interoperability Technologies

5.3.2 Communication Channel Security

The table below shows the communication channels used when you want to access the account number engine (ANE) from an external system, the protocol used for the connection, and the type of data transferred.

Table 15:

Communication Path Protocol Used Type of Data Transferred Data Requiring Special Pro­tection

Application server to external application

RFC All application data Personal data (for example, business partner information, account number)

Application server to applica­tion server

RFC All application data Personal data (for example, business partner information, account number)

DIAG and RFC connections can be protected using Secure Network Communications (SNC). HTTP connections are protected using the Secure Sockets Layer (SSL) protocol. SOAP connections are protected with Web services security.

RecommendationWe strongly recommend using secure protocols (SSL, SNC) whenever possible.

For more information, see Transport Layer Security and Web Services Security in the SAP NetWeaver Security Guide and in the RFC/ICF Security Guide.

18 C U S T O M E RLocalizations for Banking Services from SAP 9.0

Security Information

5.3.3 Communication Destinations

The table below shows an overview of the communication destinations used when you want to access the account number engine (ANE) from an external system.

No RFC destinations are supplied with the localizations for banking services from SAP 9.0. When you set up your nonlocal data flows, use transaction SM59 to create your RFC destinations. You can copy the role SAP_RFC_CORR_REQ and assign this to the technical writer. For more information, see the documentation for transaction SM59 and the SAP Notes in the SAP NetWeaver Security Guide.

User authorizations can become a security risk if used in an irresponsible way. Note the following security rules for communication between two systems:

● Use the System and Communication user categories.● Provide users with the minimum authorizations only.● Choose a secure password and do not reveal this to anyone.● Save user-specific logon data only for users in the System and Communication categories.● If possible, use trusted system functions instead of saving user-specific logon data.

Localizations for Banking Services from SAP 9.0Security Information C U S T O M E R 19

Important Disclaimers and Legal Information

Coding SamplesAny software coding and/or code lines / strings ("Code") included in this documentation are only examples and are not intended to be used in a productive system environment. The Code is only intended to better explain and visualize the syntax and phrasing rules of certain coding. SAP does not warrant the correctness and completeness of the Code given herein, and SAP shall not be liable for errors or damages caused by the usage of the Code, unless damages were caused by SAP intentionally or by SAP's gross negligence.

AccessibilityThe information contained in the SAP documentation represents SAP's current view of accessibility criteria as of the date of publication; it is in no way intended to be a binding guideline on how to ensure accessibility of software products. SAP in particular disclaims any liability in relation to this document. This disclaimer, however, does not apply in cases of willful misconduct or gross negligence of SAP. Furthermore, this document does not result in any direct or indirect contractual obligations of SAP.

Gender-Neutral LanguageAs far as possible, SAP documentation is gender neutral. Depending on the context, the reader is addressed directly with "you", or a gender-neutral noun (such as "sales person" or "working days") is used. If when referring to members of both sexes, however, the third-person singular cannot be avoided or a gender-neutral noun does not exist, SAP reserves the right to use the masculine form of the noun and pronoun. This is to ensure that the documentation remains comprehensible.

Internet HyperlinksThe SAP documentation may contain hyperlinks to the Internet. These hyperlinks are intended to serve as a hint about where to find related information. SAP does not warrant the availability and correctness of this related information or the ability of this information to serve a particular purpose. SAP shall not be liable for any damages caused by the use of related information unless damages have been caused by SAP's gross negligence or willful misconduct. All links are categorized for transparency (see: http://help.sap.com/disclaimer).

20 C U S T O M E RLocalizations for Banking Services from SAP 9.0Important Disclaimers and Legal Information

Localizations for Banking Services from SAP 9.0Important Disclaimers and Legal Information C U S T O M E R 21

go.sap.com/registration/contact.html

© 2017 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. The information contained herein may be changed without prior notice.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 or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP 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.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. All other product and service names mentioned are the trademarks of their respective companies.Please see http://www.sap.com/corporate-en/legal/copyright/index.epx for additional trademark information and notices.