Document for SAP Note 2270544 PUBLIC

Document version: 2.0 – 2017-01-20

Task List for the Conversion of Credit Management

to SAP S/4HANA
Document History

Caution
Before you start the implementation, make sure you have the latest version of this document. You can find the
latest version at the following location:launchpad.support.sap.com/#/notes/0002270544

The following table provides an overview of the most important document changes.

Table 1
Version Date Description

1.0 2016-10-20 Preliminary Version

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Content

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1 Task List for the Conversion of Credit
Management to SAP S/4HANA

In this document you can find a list of tasks you have to perform for the conversion of your Credit Management to
SAP S/4HANA. Perform the activities in the order in which they are listed here.

This task list is only valid for the conversion of one-system landscapes.

Activities

1. Perform the following activities listed in the SAP Credit Management Configuration Guide. You can find the
Configuration Guide under the following path:
○ From release SAP S/4HANA 1610:

help.sap.com/s4hana <Your Release> Product Assistance <Your Language> Enterprise

Business Applications Finance Financial Operations Receivables Management SAP Credit
Management (FIN-FSCM-CR) SAP Credit Management Configuration Guide
○ For older releases:

help.sap.com/s4hana <Your Release> Product Assistance <Your Language> Enterprise

Business Applications Finance SAP S/4HANA Finance, On-Premise Edition SAP Financial Supply
Chain Management (FIN-FSCM) SAP Credit Management (FIN-FSCM-CR) SAP Credit Management
Configuration Guide
Table 2
Chapter Relevance

System and Component Landscape

Configure SOAP Runtime Mandatory

Activate HTTPS Port Mandatory

Maintaining Table T000 Mandatory

Set Up Web Service Configuration Optional

Note
We recommend you to use the available default
configuration. In this case, you can skip this step.

As prerequisite for the Settings for Documented Credit Mandatory

Decisions, set up the Adobe document server.

Business Customizing

Settings in SAP Credit Management (FIN-FSCM-CR) Mandatory

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 Chapter Relevance

Activating the Business Partner Role for Credit Mandatory

Management

Settings for Documented Credit Decisions Mandatory

Note
Recommended: Activate BC set UKM_DCD_CUST
using transaction SCPR20. If you do not activate this
BC set, you have to manually maintain the settings for
documented credit decisions in Customizing.

Process Integration with SAP Systems Optional

2. In Customizing, perform the following steps (transaction SPRO).

For more details on these steps, see the documentation of the individual steps in the system. If Credit
Management (FI-AR-CR) was used on the start release, a migration to SAP Credit Management (FIN-FSCM-
CR) is mandatory. The necessary migration steps must be performed after the technical system conversion
to SAP S/4HANA (SUM run).
Table 3
Activity Relevance

Preparations and Migration of Customizing

Perform the general activities listed in Customizing under the following path:

Migration to SAP S/4HANA Finance Preparations and Migration of Customizing .

Perform the following activity:

Set Number of Jobs for Activities in Mass Data Framework Optional

Preparatory Activities and Migration of Customizing for Credit Management

Perform the activities listed in Customizing under the following path:

Migration to SAP S/4HANA Finance Preparations and Migration of Customizing Preparatory Activities and
Migration of Customizing for Credit Management
You have to perform the following activities:

Migrate Credit Management Customizing Mandatory

Perform the activities that are described in the IMG activity
documentation.

Define Credit Analyst Group as Business Partner Group Optional

Assign Credit Representative Group to Credit Analyst Optional

Group As prerequisite for this step, you must perform the step
Define Credit Analyst Group as Business Partner Group.

Define Customer Credit Group Optional

Assign Credit Management Group to Customer Credit Optional

Group As prerequisite for this step, you must perform the step
Define Customer Credit Group.

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 Activity Relevance

Assign Credit Management Processor to Credit Analyst Optional

Group As prerequisite for this step, you must perform the step
Define Credit Analyst Group as Business Partner Group.

Check and Define Credit Management Customizing Mandatory

Define Settings for Credit Management Migration Mandatory

Check Customizing Settings Mandatory

Data Migration
Perform the activities listed in Customizing under the following path:

Migration to SAP S/4HANA Finance Data Migration Credit Management Migration

Perform the following activities:

Migrate Credit Management Master Data Mandatory

Display Status of Migration of Credit Management Master Mandatory

Data

Migrate Credit Management Exposure Mandatory

As prerequisite for this step, you must have completed the
Finance data migration to SAP S/4HANA up to the
following activity in Customizing: Migration to SAP S/
4HANA Finance Data Migration Start and Monitor Data
Migration

Display Status of Credit Management Exposure Migration Mandatory

Initialize Documented Credit Decisions Mandatory

As prerequisite for this step, you must make the settings
for documented credit decisions as described in the
chapter Settings for Documented Credit Decisions listed in
step 1.

Display Status of Initialization of Documented Credit Mandatory

Decisions

Reconcile Documented Credit Decisions Mandatory

3. Perform the following activities listed in the SAP Credit Management Configuration Guide. You can find the
Configuration Guide under the following path:
○ From release SAP S/4HANA 1610:

help.sap.com/s4hana <Your Release> Product Assistance <Your Language> Enterprise

Business Applications Finance Financial Operations Receivables Management SAP Credit
Management (FIN-FSCM-CR) SAP Credit Management Configuration Guide
○ For older releases:

help.sap.com/s4hana <Your Release> Product Assistance <Your Language> Enterprise

Business Applications Finance SAP S/4HANA Finance, On-Premise Edition SAP Financial Supply
Chain Management (FIN-FSCM) SAP Credit Management (FIN-FSCM-CR) SAP Credit Management
Configuration Guide

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 Table 4
Chapter Relevance

Business Customizing

Defining Credit Master Data in the Business Partner Optional

Workflow Settings Optional

4. Check the process changes described in the Simplification List in the chapter Business Process Related
Information. You can find the Simplification List under the following path: help.sap.com/s4hana <Your
Release> Simplification List

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Typographic Conventions

Table 5
Example Description

<Example> Angle brackets indicate that you replace these words or characters with appropriate entries
to make entries in the system, for example, “Enter your <User Name>”.

Example Example Arrows separating the parts of a navigation path, for example, menu options

Example Emphasized words or expressions

Example Words or characters that you enter in the system exactly as they appear in the
documentation

www.sap.com Textual cross-references to an internet address

/example Quicklinks added to the internet address of a homepage to enable quick access to specific
content on the Web

123456 Hyperlink to an SAP Note, for example, SAP Note 123456

Example ● Words or characters quoted from the screen. These include field labels, screen titles,
pushbutton labels, menu names, and menu options.
● Cross-references to other documentation or published works

Example ● Output on the screen following a user action, for example, messages
● Source code or syntax quoted directly from a program
● File and directory names and their paths, names of variables and parameters, and
names of installation, upgrade, and database tools

EXAMPLE Technical names of system objects. These include report names, program names,
transaction codes, database table names, and key concepts of a programming language
when they are surrounded by body text, for example, SELECT and INCLUDE

EXAMPLE Keys on the keyboard

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