3313419 - 'Assign On Account Payment' using Webservice Manage Incoming Checks(PaymentProcessingIncomingChequeProcessingInBasic)

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

 SAP Business ByDesign

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>

Functionality is not available

On account payment can be done only manually and not availabe via Webservice. You can manually perform this using below steps.

1. Liquidity Management Work Center
2. Select New Incoming Check
3. Enter relevant data and under Open Items, 'On account Payment' can be done

2904169 - On Account Payment Cannot be Allocated Automatically When Creating New Incoming Checks from Microsoft Excel

Manage Incoming Checks Webservice

Webservice, On Account Payment, Incoming check , KBA , SRD-FIN-CLM , Cash and Liquity Managment , AP-PAY , Payment Processing , Problem