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Nov 17, 2020 at 01:32 PM

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