New Outgoing Bank Transfer via webservice

[jorge_jimenez3]

Hello,

I need to make a "New Outgoing Bank Transfer" via webservice. But I can't find any information about a web service or the BO. Please can you provide me some information about this web service or BO?

The action that I need to simulate via web service are in the follow screen:

-> Navigate to the "Liquidity Management" Wc.

-> Common taks.

-> New Outgoing Bank Transfer.

Best regards,

[knutheusermann]

Hi Jorge,

You find an overview on pre-packaged integration scenarios w.r.t. payment files on SAP Help: SAP Business ByDesign 1605 Integration Scenarios incl. links to further information.

Basically you have 3 options:

• Download the payment file from the ByD UI
• Send the payment files to an external payment service provider for further processing at the bank using the partner solution by Treasury Intelligence Solutions GmbH. You find further details on SAP Help: SAP Business ByDesign 1605 Integration Scenarios
• Use the standard web service API QueryCompanyPaymentFileRegisterOutgoingFileIn to query and read the outgoing payment file (More information on SAP Help: http://help.sap.com/saphelp_byd1605/en/PUBLISHING/PSM_ISI_R_II_FOPXP_QUERY_CPFR_OUTFILE_IN.html).

Best regards,

Knut

[lokesh2]

Hi Jorge,

Please check the BO: FOPXP_PAYORD and it is PSM released.

Please mark the thread as answered/helpful if your query is answered.

Thanks

Lokesh Sharma