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Payment Ordering Out

outbound service interface

Definition

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.

Technical Data

Software Component Version ESM FS 400
Technical Name BankPaymentDistributionProcessingPaymentOrderingOut
Category B2B
Direction outbound
Release Status Released


Business Context and Use

This outbound service interface groups operations that send a request for a payment order to payment transaction processing.


Bank Payment Distribution is the periodic distribution of payments to bank accounts.


Bank Payment Distribution 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.


The payment initiator’s bank account can be debited or credited, depending on the type of payment (for example, a bank transfer or direct debit).

Integration

This service interface is used in the following process component interactions:

Service Operations

Request Payment Order To send a request for a payment order to payment transaction processing.