Bank Integration through API

[forumuser]

Dear Team,

We are in process of API based Bank Integration where the data will be sent in a JASON file using CPI. We are not clear on:

1. What config we need to do in our system?

2. What program we need to maintain under FBZP> Payment method in Country > Use Classic payment medium programs (RFFO*)

Any other thing we need to consider?

Thanks in advance

[forumuser]

Do we have any RFFO* program which is generic which can be used for API trigger? Pls suggest. We see RFFO* programs for ACH, Check, Transfer for multiple countries but can't see any RFFO* program which is generic and can be used for API

[jennifer986block]

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@forumuser wrote:

Dear Team,

We are in process of API based Bank Integration where the data will be sent in a JASON file using CPI. We are not clear on:

1. What config we need to do in our system?

2. What program we need to maintain under FBZP> Payment method in Country > Use Classic payment medium programs (RFFO*)

Any other thing we need to consider?

Thanks in advance

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Hello @forumuser,
For your API-based bank integration using CPI (Cloud Platform Integration), here’s what you need to do: NCEdCloud com

1. System Configuration: Ensure your system is correctly configured to send JSON files. Set up communication arrangements and define endpoints in SAP CPI.

2. Maintain Program in FBZP: Under FBZP > Payment Methods in Country, choose the classic payment medium programs (RFFO*) applicable to your setup. You might need RFFOUS_T for US payments or RFFOD__S for SEPA payments.

Additionally, consider the following:

• API Endpoints: Make sure your API endpoints are secure and well-documented.

• Authentication: Implement proper authentication mechanisms like OAuth2 to protect your data transfer.

You can refer to the for detailed guidance.

Thanks in advance!


Best regards,
Jennifer Block

[forumuser]

Hi Jannifer,

[forumuser]

Thanks for your response. We shal be sending data to Indian bank in JSON format through CPI for Company code in India.

[forumuser]

Do we have any RFFO* program which is generic which can be used for API trigger? Pls suggest.