Hi all,
Can someone share the inputs around real time payments postings via through payment order lot without payment run.
I have gone through basic understanding document on this scenario.
On real time payment confirmation from bank, payment order will get create automatically from web service (can I know the reference function module to call this process) and sap understanding.
By external cash desk we can achieve this posting by payment order, basic configuration has done:
Effects on Customizing
· You activate real-time payments for each company code in Customizing for Contract Accounts Receivable and Payable under Organizational Units Set Up Company Codes for Contract Accounts Receivable and Payable by setting the Real-Time Payments Active indicator.
· You configure payment methods that you want to use for real-time payments in Customizing for Contract Accounts Receivable and Payable under Business Transactions Payments Incoming/Outgoing Payment Creation Define Payment Methods by entering the value Real-Time Payment or Real-Time Payment Using Virtual Bank Account in the Real-Time field.
· You make system settings for processing real-time payments in Customizing for Contract Accounts Receivable and Payable under Business Transactions Payments Processing Incoming and Outgoing Payments Real-Time Payments .
· With dependence on the transaction of the down payment request, you can specify if a down payment can be cleared immediately. In Customizing for Contract Accounts Receivable and Payable, choose Postings and Documents Document Define Account Assignments for Automatic Postings Define Account Assignments for Down Payments and Charges .
Looking for an understanding overview on this real time payment postings and how to handle.
Regards,
Hari