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SRuthe
Product and Topic Expert
Product and Topic Expert
1,408
Background

Due to a domain change related to the solution of our partner TIS we need to update the Direct Bank Communication with Treasury Intelligence Solutions communication arrangement in SAP Business ByDesign. The URL defined in the communication arrangement needs to be changed. This change will be performed by SAP over the coming weeks before the upgrade to release 2208. This blog post provides further information about the upcoming changes.

Scope

You will be affected if either of the below scenarios are applicable to you:

  • You have business option Payment Batch with Treasury Intelligence Solutions in scope.

  • You activated business option Payment Batch with Treasury Intelligence Solutions before release 2208.


Impact

In case you get communication or technical errors when requesting bank statements or sending payment batches, you may be required to add the TIS server certificate to SAP Business ByDesign. This should be conducted by your internal IT resources, with the certificate information that could be found below.

Add Server Certificate from TIS to Certificate Trust List in SAP Business ByDesign

  • Please download the TIS server certificate from the tis Customer Support Portal. In case of any issues please contact TIS directly.

  • Go to the Application and User Management work center. Under Common Tasks, choose Edit Certificate Trust List.

  • Click Upload, browse for the certificate file and click Add to add it to the trust list.


Incident

In case you still face any errors when requesting bank statements or sending payment batches please create an incident, so that our support colleagues can help to resolve the issues.

Further Information

The old and new URLs are dependent on the system type and country.

Country US


















System type Old URL New URL
Production us.tis.biz api-mtls.us.tispayments.com
Test us-test.tis.biz api-mtls.us-test.tispayments.com

All Other Countries


















System type Old URL New URL
Production app1.tis.biz api-mtls.eu.tispayments.com
Test app1-test.tis.biz api-mtls.eu-test.tispayments.com

For all the current port number is 8443. This needs to be changed to 443. As an example, the old and new URL will be:

Old URL

https://app1-test.tis.biz:8443/apps/btm/ws/WebServiceApi/v1_3/soap1_1

New URL

https://api-mtls.eu-test.tispayments.com:443/apps/btm/ws/WebServiceApi /v1_3/ soap1_1

This information shall assist and help you to resolve any issues after the Direct Bank Communication with Treasury Intelligence Solutions communication arrangement got updated in SAP Business ByDesign.
1 Comment
caroline_lost
Advisor
Advisor
0 Kudos

In addition:

In case you experience 500 Internal error messages when trying to send payment batches or request bank statements, even after updating the certificate in SAP Business ByDesign please check if the new certificate is also updated on TIS side:

  • In TIS select Administration and go to System Integration – API client.
  • Select the respective certificate and press Edit.
  • In the small pop-up window use the value help (small magnifying glass icon).
  • Select the certificate that expires in 2023.
  • Press Save.

After this test the functionality again in SAP Business ByDesign. Very likely it will work without any issues.

 

Thank you,

Caroline