SAP integration CBS handles the sending status change of the payment file

[HS9]

Hi SAP ,

1、Process Payment Files APP

After sending to CBS, a third-party payment platform, the file status changes to "Sent"

If the CBS creation fails, how does SAP re-change the state and re-send the data?

Process Payment Items for Invoices APP

It is not allowed to change the status and other statuses

Unable to resend line items that were not successfully paid

2、How to obtain the API of payment file status, you need to let CBS return the payment status and map the SAP payment status,App as described above

The URL and username are sent in the email attachment

Thanks for the answer

[LilingJia]

Hi @HS9 ,

thanks for the question.

I assume you are using the 2YM scope item to connect with third party payment platform. in that case, please look into the overview for this scope item.  2YM

Note: 

1. This scope item does not provide direct bank communication. When the customer implements this API, they oversee the implementation project and are responsible to operate the service.

2. The customer must run a customer-managed middle-ware to establish the connections, develop encryption mechanisms between the middle-ware and the bank on his own, and set up a third-party solution to monitor the payments. [short answer, Process Payment Items for Invoices APP could not be changed to reflect your 3rd party payment status, you need to build your own monitor application] 

3. For the inbound communication (for example, to receive bank statements), customers should use the Finance - Account Receivable Bank Statement Integration (SAP_COM_0316) communication scenario. This communication scenario is related to the Bank Integration with File Interface (1EG) scope item. This scope item will not be enhanced in future releases and is excluded from future developments. This scope item will not support additional message types such as payment status.

Because of all the topics above, SAP highly recommends using SAP Multi-Bank Connectivity (16R), providing direct bank communication and an out-of-the-box service managed by SAP.

best regards,

Liling