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BAPI for Handling of Payments with Payment Requests ( RELNFI_BL_46C_BAPI_PAYRQ )

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BAPI for Handling of Payments with Payment Requests

Use

If you use the following BAPIs (Business Application Programming Interfaces) for the payment program for payment requests, you can represent the handling of payments for customers and partners without using either the Accounts Payable or Accounts Receivable components:

• PaymentRequest.Create

Create payment requests

• PaymentRequest.Getlist

Create a list of payment requests

• PaymentRequest.Getstatus

Determine the status of payment requests

• PaymentRequest.Cancel

Cancel payment requests

• PaymentRequest.Post

Post parked payment requests

• PaymentRequest.Release

Release payment requests

The handling of payments with parking and release process can be achieved using the three BAPIs PaymentRequest.Create, PaymentRequest.Post, and PaymentRequest.Release. The process handling of payments with release can be established with the two BAPIs PaymentRequest.Create and PaymentRequest.Release.

• PaymentRequest.StartPayment

Start a payment run

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

You call the BAPIs by choosing Tools -> Business Framework -> BAPI Browser from the Easy Access menu. Next, you select Financial Accounting -> Bank Accounting -> PaymentRequest in the Explorer hierarchy.

Further information on the payment program for payment requests can be found in the SAP Library under Financials -> FI Financial Accounting -> Bank Accounting (FI-BL) -> Payment Transactions -> Automatic Payments -> Payment Program for Payment requests.

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This documentation is copyright by SAP AG.

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