3454237 - Bank Integration Positive Pay file API SAP_COM_0251

Do bank integration for Positive Pay File API SAP_COM_0251. SOAP endpoint created in CPI and configured in Communication Arrangements against Positive Pay File SAP_COM_0251.

Manage Automatic Payments App is not triggering the created Positive Pay File.

SAP S/4HANA Cloud

1. Before using Positive Pay API, it needs an available inbound service provided by bank or other third parties. Bank can provide inbound API for receiving 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.

Positive Pay File Send

Communication Management | SAP Help Portal

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