Create a Outgoing Cheque payment and Outgoing Bank Transfer Payments in ByDesign using SDK

[Hanumath]

Hello Experts,

I am looking for ways to create and post the Outgoing Cheque/Bank Transfer payments in ByDesign from the 3rd party applications or within ByDesign using SDK. Is there a way/possibility of doing this?

If Yes, can anyone help me in finding the related services/SDK code support for doing this?

Regards

Hanu K

[former_member624884 · Accepted solution]

Dear Hanu K,

You can create new Outgoing check under Payment Management in your tenant.But at first, you have to build Customer Invoice or Supplier Invoice or something that is related with payment.And company which you input in New Outgoing Check and company in Customer Invoice that you input for New Outgoing Check must be same.When you can successfully post the new outgoing check, you can check in Payment Monitor under Payment Management.I think you may have to use LC designer when you want to customize your cheque.You can preview your check by Payment Management>>Payment Monitor>>All Payment>>Select your Outgoing cheque>>>Edit>>Preview>>Check.

There is no coding needed for that. But you can find Outgoing Cheque (Namespace : http://sap.com/xi/AP/Payment/Global) in Repository Explorer in SDK if you need something.

Best Regards,

KyawSi Thu

[former_member624884 · Accepted solution]

BTW, if you want to create that from the 3rd party application,I do not think it would be possible.

3rd party system cannot login directly to ByD system on Browser.

[former_member608638]

Hi

I have a similar requirement.

I have to create a report on payment monitor. In which BO the data of payment monitor stores.

So that I can create a data source on that BO and build a report.

Please help me.

Regards,

Kushal

[former_member624884]

Hi

You mean you have to create report on Payment Monitor?

If so you can create on both Payment management and Liquidity management.

Payment management >>> New Outgoing Check or New Incoming Check or something else in there.

Liquidity management >>> New Outgoing Check or New Incoming Check or something else in there.

After you successfully create those u can find them in Payment Monitor!!

Best Regards,

Kyaw Si Thu