To send a request for a payment order to payment transaction processing.
|Latest Software Component Version||FSAPPL 400|
|First Shipped With: Software Component Version||
|First Shipped With: Product Version||BANKING SERVICES FROM SAP 6.0 - BANKING SERVICES from SAP 6.0|
|Point-to-Point Communication Enabled||
|Application Component for Customer Messages||FS-AM|
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.
This outbound operation is used to send a request for a payment order to payment transaction processing.
A CollectivePaymentOrderRequest is a request with instructions to a bank to carry out one or more payment transactions (for example, a bank transfer or direct debit).
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).
This outbound operation processes the CollectivePaymentOrderRequest message type.
For information about error handling in Financial Services Analytical Banking, see Error Handling banking services from SAP .
The ECH process name for RequestPaymentOrder is MIF_PO_002.
The RequestPaymentOrder operation supports Forward Error Handling.
Error Code DCE: DETERMINATION_CONVERSION_ERROR
Error Code DCE.VME: VALUE_MAPPING_ERROR
The following BAdI must be implemented in order to run this service:
The BCA_BPD_PO_REQ_PAYM_ORD BAdI is available for this operation.
For further information, see http://help.sap.com -> SAP for Industries -> SAP for Banking -> Banking Services from SAP -> Banking Services from SAP 6.0 -> SAP Banking Services.
This operation is contained in the following ES Bundles: