Purpose
Program for exporting master data (limits, limit characteristics,interim limits, limit transfers) from SEM Banking to Bank Analyzer inIDoc format. An IDoc is generated.

Integration
Migration scenario Export of Credit Limit Data to Limit Manager inBank Analyzer

Prerequisites
ALE configuration for the export of data from an SEM Banking system to aBank Analyzer system.
Limit Manager configuration in Bank Analyzer, so that the limits can beimported appropriately. For more information about this, see theConfiguration Guide for Limit Manager.

Features
The program enables you to select limits and their dependent additionalmaster data for all available characteristics. The following data isexported:
All characteristics and their values
All master data for limits in the set of data selected
All interim limits of the limits
Optionally: All limit transfers of the limits

Selection

• Limit area: Highest segmentation level in Limit Manager (default value:
SB) This value is not available in SEM Banking, and can therefore beselected freely.

• Identification of a master limit: In the export interface, you can enter
an ID (of up to 30 characters) for the master data of limits. Since noID is used in SEM Banking, you can define your own ID, which is thenexported along with the limits.

• Deletion of limit transfers: Limit transfers are exported at position
level with the limit category 03. However, if it is not possible toimport the master data for these limit transfers into the target system,you have the option of excluding the limit transfers from the data thatis to be exported.

• Displaying the object list: The data is displayed that is grouped into
an IDoc.

• Displaying the IDoc elements: You can use this function to display the
content of the IDoc segments in order to check the data.

• Limiting the number of objects: Here you can specify the maximum number
of limits that the system is to select.

Output
The system displays the IDoc number, and you can branch to the IDoc thatwas generated.
You have the option of displaying the data that is contained in theIDoc.

Activity
The ALE layer can be configured so that when the IDoc is imported intoBank Analyzer, the system automatically uses an import function moduleto transport the data to the tables in Limit Manager. The followingsteps are required in order to import the data successfully:
Function module /BA1/IDOC_IN_LM_CREATE_MLT_SEM has to be called by theALE layer, and applied to the incoming IDocs using the message typeLIMITDEFSEMBA_GETDETAILBA. This function module maps SEM Bankingcharacteristics to the characteristics in Bank Analyzer. It also mapsthe message classes and the segments. The central function module/BA1/IDOC_IN_LIMIT_CREATE_MLT then imports the data into Limit Manager.
The characteristics are mapped in table /BA1/R3_CUS_CMSB. Before theimport is started, this table has to be set up so that allcharacteristics from SEM Banking match characteristics defined in BankAnalyzer. If no Bank Analyzer characteristic can be found for acharacteristic imported from SEM Banking, then the data import processterminates.