1.2.2 Prerequisites in Enterprise Limits and Collateral Management

The prerequisites in OBTFCS for this integration are as follows:
  • You have to maintain the following details in ‘Upload Source maintenance’ (CODSORCE) screen:

    Table 1-4 Upload Source maintenance

    Field Description
    Source Code Source code of external system e.g.: ‘OBTFCS
  • You have to maintain the following details in ‘Upload Source Preference maintenance’ (CODUPLDM) screen:

    Table 1-5 Upload Source Preference maintenance

    Field Description
    Source Code Source code of external system e.g.: ‘OBTFCS
    Module Code BC/LC
    On Error Related module to be maintained for source 'OBTFCS'
    On Override Ignore
    Status Authorized
  • You have to maintain the following details in ‘Product Maintenance’ (GEDPROD) screen:

    Table 1-6 Product Maintenance

    Field Description
    Module BC/LC
    Product Code Provide the product code for which contract needs to be created.
    Product Type Input the product whether Import/Export
  • You have to maintain the following details in ‘External System maintenance’ (GEDEXMNT) screen:

    Table 1-7 External System maintenance

    Field Description
    External System Code Source code of external system e.g.: ‘OBTFCS
    External System External System is ‘FCUBS’
    Module OVD
    WSDL Link OBTFCS WSDL URL to be provided
  • You have to maintain the following details in ‘External System maintenance’ (GWDETFUN) screen:

    Table 1-8 External System maintenance

    Field Description
    External System Should be source code of external system e.g.: ‘OBTFCS
    Function Related service and operation code to be maintained for OBTFCS