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    Sap Bank API List

    Uploaded by

    Buddi Chidambaram
    This document provides details on APIs available for receivables management in SAP. It lists the API name, type, technical name, help URL, business process details, and integration processes for each API. The APIs allow integration with banks for bank statements, lockbox payments, payment advices, SEPA mandates, positive pay files, and sending payment files. They enable receivables processes like lockbox, payment advice, and accounts receivable to integrate with banks and customers/vendors.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Sap Bank API List

    Uploaded by

    Buddi Chidambaram
    210 views6 pages
    This document provides details on APIs available for receivables management in SAP. It lists the API name, type, technical name, help URL, business process details, and integration processes for each API. The APIs allow integration with banks for bank statements, lockbox payments, payment advices, SEPA mandates, positive pay files, and sending payment files. They enable receivables processes like lockbox, payment advice, and accounts receivable to integrate with banks and customers/vendors.

    Original Description:

    SAP BANK API list

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    This document provides details on APIs available for receivables management in SAP. It lists the API name, type, technical name, help URL, business process details, and integration processes for each API. The APIs allow integration with banks for bank statements, lockbox payments, payment advices, SEPA mandates, positive pay files, and sending payment files. They enable receivables processes like lockbox, payment advice, and accounts receivable to integrate with banks and customers/vendors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    210 views6 pages

    Sap Bank API List

    Uploaded by

    Buddi Chidambaram
    This document provides details on APIs available for receivables management in SAP. It lists the API name, type, technical name, help URL, business process details, and integration processes for each API. The APIs allow integration with banks for bank statements, lockbox payments, payment advices, SEPA mandates, positive pay files, and sending payment files. They enable receivables processes like lockbox, payment advice, and accounts receivable to integrate with banks and customers/vendors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    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

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