Business Process
APIs for Receivables Management
APIs for Invoice Management
API name Type
Bank Statement - Post SOAP
Lockbox - Post ODATA
Payment Advice (A2X) OData
Payment Advice – Create, Payment Advice – Send SOAP
Payment Advice – Create Cancellation SOAP
SEPA Mandates - Manage in Accounts Receivable
Positive Pay File - Send SOAP
SAP Banking APIs (Beta) REST
SOAP
Technical Name
BankStatementPost_In
API_LOCKBOXPOST_IN
API_PAYMENT_ADVICE_SRV
PaymentAdviceNotification_In
PaymentAdviceCancellationNotification_In
API_APAR_SEPA_MANDATE_SRV_0001_IWSG
CO_FAP_POS_POSITIVE_PAY_OUT
Help URL
APIs for Receivables Management - SAP Help Portal
SEPA Mandates - Manage in Accounts Receivable - SAP Help Portal
Positive Pay File - Send - SAP Help Portal
Business Process Details
to post bank statements to the bank statement storage using this
synchronous inbound service
Incoming payments.This service creates lockbox batches, lockbox batch
items and clearing information. The lockbox batch root entity and
associated entities are sent in the POST request as a payload. After the
lockbox batches are created, they are posted immediately and can be
processed further using the Manage Lockbox Batches app
This service enables you to create, read, update, and delete payment
advices of any supported type, both for customers and suppliers.
enables you to create a payment advice with the data provided in a
payload and to send a payment advice with the data provided in a
payload to the payment recipient.
cancel a payment advice that has already been created in the system.
This service enables you to create, update, and read SEPA mandates for
Accounts Receivable (FI-AR). The service also enables you to create and
read the SEPA mandate usage for Accounts Receivable (FI-AR).
to send positive pay files to the bank using this asynchronous outbound
service.
checks presented for payment are validated against a list of checks
previously issued and registered by the company. If there are any
mismatches, banks refer checks to the check issuer for examination
before making
SAP Banking the(beta)
APIs payment.
enable banks to collaborate with external
partners.
The APIs enable customers to use Payment Service Providers (PSP) to
execute transactions on their behalf. They also enable Trusted Third
Party Account Access under the Access to Accounts rule (XS2A) and
initiate payments.
This scope Like paypal
item provides basicetc..
SOAP service to send outgoing payment
files to the banks.
This is a non-standard scope item. The customer must actively ask for
the activation of the API because this scope item requires significant
manual configuration in the Q and/or P systems. Before you request the
scope item, see the set-up instructions in the SAP Best Practices
Explorer.
Processes Integration with
Bank Integration with File Interface (1EG) Bank Integration with File BANK
Interface (OEG)
Lockbox (1JT)PSM: Lockbox (OJT) Bank
Integration of Payment Advice with Buyers and Suppliers (2MB) Customer/Vendors
Accounts Receivable (J59)
Integration of Payment Advice with Buyers and Suppliers
(2MB)Automation of Source-to-Pay with Ariba Network
(42K)Integration of Payment Advice with Buyers and Suppliers
(OMB)
Integration of Payment Advice with Buyers and Suppliers Customer/Vendors
(2MB)Accounts Receivable (J59)
Automation of Source-to-Pay with Ariba Network (42K) Integration
of Payment Advice with Buyers and Suppliers (OMB)
Integration of Payment Advice with Buyers and Suppliers Customer/Vendors
(2MB)Accounts Receivable (J59)Accounts Receivable (O59)
Bank Integration with File Interface (1EG)Bank Integration with File Bank
Interface (OEG)
Bank
