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Former Member
Feb 17, 2011 at 08:21 PM

incoming payment interface to FI-CA

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Hello,

We need to accept incoming checking account and credit card payments from an IVR system into FI-CA. Currently, we accept payments through UCES Biller Direct and Cash Desk.

The biller direct payments come in through SAP function modules, but they seem to be specific to biller direct. The payment information is updated on the documents in DFKKOP and DFKKOPC, and the payments are posted to the customer accounts during a nightly FPY1 payment run. For the checking payments, an ACH file is created at this point.

We would like to have our IVR process work similarly to this, but it appears that there is no standard interface or set of BAPIs that can be used - the function modules seem to be for biller direct only.

An alternative is to use the payment lot process, which does have a standard set of BAPIs. This would appear to work great for credit card payments, but for the check payments how can I create an ACH file? The payment medium is normally created by FPY1 but no payment run has to be run for payment lots.

Can anyone suggest either:

1) A standard set of function modules for saving incoming payment information to be used in a payment run.

or

2) How to create a payment medium for check payments which are in payment lots.

Thanks!

James