How to screen and block banks in GTS and replicate back to ECC

[Former Member]

Hi,

We have requirement to screen and block certain banks in GTS and replicate back those blocked banks to ECC so that no payments are made to blocked Bank's account.

I did transferred Master data banks from ECC to GTS and set block on specific bank, now to replicate back to ECC what all configuration is required.

Also does Denial list available for Banks just like one for Vendors so that all existing banks in our system can be screened against denial list.

Thanks

Ravi.

[Former Member]

Hello Ravi,

you would need to integrate FI screening in order to have payments blocked.

Please refer to https://help.sap.com/saphelp_gts72/helpdata/en/49/73644233cfc553e10000000a1550b0/content.htm

Ussually banks are part of SPL lists already included in general partner lists.

Kr,

Gabriel.

[Former Member]

Hi Gabriel,

Thanks for quick response. The link you provided is not working. Could you provide a valid one.

Thanks

Ravi.

[Former Member]

Hello Ravi,

as the link doesnt work try to search for --> Sanctioned Party List Screening for Financial Accounting

Kr,

Gabriel.