3454237 - Bank Integration Positive Pay file API SAP_COM_0251

During bank integration for the Positive Pay File API (SAP_COM_0251), the SOAP endpoint has been created in CPI and configured in the relevant Communication Arrangements. However, the Manage Automatic Payments app is not triggering the generated Positive Pay File as expected.

SAP S/4HANA Cloud Public Edition

1. Before using the Positive Pay API, it needs an available inbound service provided by the bank or other third parties. Bank can provide an inbound API for receiving a Positive File.
2. Set API mapping via Communication Management for Communication scenario SAP_COM_0251. The detailed information can be found in Communication Management | SAP Help Portal. Configure Communication User, Communication System, and Communication Arrangements. In Communication Arrangements, set the inbound service to receive Positive Pay Message.

After the set up Manage Automatic Payments App doesn't trigger the API.

There are 2 options to send Positive Pay Files to bank. 

1. From Schedule Accounts Payable Jobs App by selecting  'Creation of Positive Pay Files' Job Template. Select the 'Use API checkbox' in the Output control section.
2. From the Create Positive Pay Files App. Select the 'Send File via API checkbox' in Output Control section.

• Business Accelerator Hub - Positive Pay File Send
• SAP Help Portal - Communication Management

positive pay file, bank, integration, communication, arrangements, SAP_COM_0251, API, F2257, F2 257, F1763, F1 763 , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , Problem