Symptom
You try to use functionality of Webservice 'Manage Incoming Checks' and directly want the 'Assign On Account Payment' functionality and its missing in the webservice payload
Environment
SAP Business ByDesign
Reproducing the Issue
Webservice payload using SOAPUI.
Sample Payload:
<n0:IncomingChequeBundleMaintain xmlns:n0="http://sap.com/xi/SAPGlobal20/Global"> <BasicMessageHeader> <UUID>12345678-90AB-CDEF-0123-456789ABCDEF</UUID> </BasicMessageHeader> <IncomingCheque ActionCode="01"> <PayerChequeID>Test</PayerChequeID> <PayeeCompanyID>XYZ</PayeeCompanyID> <PaymentAmount currencyCode="EUR">100</PaymentAmount> <Note languageCode="EN">This is an exemplary test cheque.</Note> </IncomingCheque> </n0:IncomingChequeBundleMaintain>
Cause
Functionality is not available
Resolution
On account payment can be done only manually and not availabe via Webservice. You can manually perform this using below steps.
- Liquidity Management Work Center
- Select New Incoming Check
- Enter relevant data and under Open Items, 'On account Payment' can be done
See Also
Keywords
Webservice, On Account Payment, Incoming check , KBA , SRD-FIN-CLM , Cash and Liquity Managment , AP-PAY , Payment Processing , Problem
Product
SAP Business ByDesign 2302