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Definition

To send a request for a payment order to payment transaction processing.

Business Context and Use

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).

Related Operations

• The Create Payment Transaction Order operation and the Create Payment Transaction Orders as Bulk operation are used  to create payment transaction orders both in interface Payment Ordering In of process component Payment Transaction Processing.

Features

This outbound operation processes the CollectivePaymentOrderRequest message type.

Error Handling

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

Prerequisites

The following BAdI must be implemented in order to run this service:

BCA_SBL_PAYMENT_PROCEDURE_CODE

Integration

Notes on SAP Implementation

Enhancements

The BCA_BPD_PO_REQ_PAYM_ORD BAdI is available for this operation.

More Information

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.

ES Bundles

This operation is contained in the following ES Bundles:

• Loans Management - Business Operations