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Bank-to-bank transfer webservice

Dear all,

In Business ByDesign, we would like to create and post bank-to-bank transfers through webservice (from house bank to another). Does anyone know if there is SAP standard webservice to achieve this please ?

We checked the WS ManagePaymentOrderIn but I do not think it fits because there is nowhere to indicate the 'To bank account'.

In the UI, the equivalent process is in Liquidity Management > New bank-to-bank transfer.

Thanks to anyone giving hints,

Best regards

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  • Posted on 2 days ago


    Eda Yang it seems that all the comments (yours, mine and those of François-Xavier) have been deleted.

    I know that a Bank Statement webservice is currently in pilot phase. Bank-to-bank transfer is different, it corresponds to a outgoing and a incoming bank transfers. Could you indicate us if the Bank-to-bank transfer is also in a pilot phase or if it can be done through an existing webservice please ?

    Best regards

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