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Aug 18, 2020 at 09:58 AM

APIs for Bank Communication Management

56 Views Last edit Aug 18, 2020 at 10:00 AM 2 rev

Hello Experts,

We have Bank Communication management for our client's landscape. (S/4H 1809 on-premise)

As per SAP's API first approach I was looking for some help/inputs on leveraging APIs for Bank Communication.

I was able to find one API which is for positive pay : https://api.sap.com/api/CO_FAP_POS_POSITIVE_PAY_OUT/documentation

However for other scenarios of Bank communication, I wasnt able to find APIs.

Any help in this direction would be useful. Below are our scenarios :

1) Payment information for disbursement

2) Check voids and reissues

3) Remittance files from SAP to Banks

4) Buyer Initiated Payments to Banks