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Bank Payment Distribution Processing

process component

Definition

Bank Payment Distribution Processing distributes payments to bank accounts.

Technical Data

Software Component Version ESM FS 400
Technical Name BankPaymentDistributionProcessing
Namespace http://sap.com/xi/ESM/FS


Business Context and Use

Bank Payment Distribution Processing determines whether an unspecified payment is to be used to clear due items, for curtailment, or as an advance payment. It also monitors the distribution, and triggers the posting of the specified payment on bank accounts.

Integration

This process component communicates with other process components using the following interactions:

Structure


Bank Payment Distribution Processing - Process Component View

The following entities are part of this process component:

Service Interfaces

Payment Ordering Out This outbound service interface sends messages from the PaymentProcessing component in the ERP system of the payment transaction initiator to the bank of the payment transaction destinated party.

Business Objects

Bank Payment Distribution Payment Transaction Order Request A Bank Payment Distribution Payment Transaction Order Request is a request in bank payment distribution processing for a payment transaction order that would be executed in payment transaction processing.