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Need Bank API details-S4HANA CLoud

bcrao
Active Contributor
0 Kudos

Hi,

Need APIs for below Business processes

1. Retrieve balances real time from bank and import them automatically

2. Initiate urgent payments real time to bank, and retrieve payment statuses

Thanks and Regards

B C Rao

Accepted Solutions (1)

Accepted Solutions (1)

Amith_Nair
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi chidambareswara

There are two way to approach this: one is through Multi Bank Connectivity which is all together a different discussion but is one of the common and best practice used in the industry and the second approach is via the API through BANK Statement(bank balances are sent via the bank statement) and here is the API: https://api.sap.com/api/BANKSTATEMENTPOST_IN/overview.

Now to initiate Payments, Did you review the API's around Payment Advice Create and Payment Advice: Send There are tons of APIs available including one with Odata for you to review.

Hope this helps and if yes, please close the thread!

Thank you!

Amith Nair

Anita_Ahmadpour
Product and Topic Expert
Product and Topic Expert
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buddi.chidambareswararao
Hello Buddi Chidambareswara Rao,

I just want to add another quick info to Amith's reply. You can find more information on those APIs under the following links:

- Bank Statement - Post: https://help.sap.com/docs/SAP_S4HANA_CLOUD/4f22209d1f5d4bd79c4a55017608b51b/b448d39b85dd4da6baf28e8c...

- Payment Advice - Create: https://help.sap.com/docs/SAP_S4HANA_CLOUD/4f22209d1f5d4bd79c4a55017608b51b/dbc3550ceaa4431ebda046cb...

- Payment Advice - Send: https://help.sap.com/docs/SAP_S4HANA_CLOUD/1b3aa9203ea84445b09653eb4498474c/cdeb6572c1c54b63a90febeb...

I hope that helps you further.

Best regards,

Anita

Answers (2)

Answers (2)

bcrao
Active Contributor
0 Kudos

Hi Amit,

We not not looking direction connection option with bank.(Multi Bank Connectivity )

I gone through Bank statement API, Positive pay file API

I am looking APIs which can meet below requirements

1.Retrieve balances real time from bank and import them automatically

2. Initiate urgent payments real time to bank, and retrieve payment statuses

Regards

B C Rao

Amith_Nair
Product and Topic Expert
Product and Topic Expert
0 Kudos

I have updated my thread to question 2 but to your question1: to reteive the balance, Bank Statement API is your go to point and as mentioned in my comment earlier:bank balances are sent via the bank statement.

I don't follow your statement when you say you have gone through Bank Statement API but that's not helping? Thanks again!

Enda
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi @buddichidambareswara.rao

All available API's in S/4HANA Cloud are documented on the SAP API Hub at the link https://api.sap.com/

For example ,there is an API https://api.sap.com/api/BANK_0001/overview


Please check this link for an API for your requirement

Best Regards

Enda