The following enterprise services are available with the Electronic Bill Presentment and Payment ES bundle:
Generally available:
- Update Customer Basic Data
- Read Customer Basic Data
- Read Customer Bank Details
- Update Customer Bank Details
- Read Supplier Basic Data
- Find Supplier by Name and Address
- Find Contract Account Split Item Group by Business Partner ID
- Create Payment Directive
- Find Payment Directive by Receivables Payables Register Item Split Item ID
- Find Payment Directive by Business Partner ID
- Create Due Payment
- Find Trade Receivables Payables Account Split Item Group by Customer ID
- Find Open Item by Customer
- Find Cleared Item by Customer
- Release Trade Receivables Payables Account Split Item Group for Payment
- Create Bank Account Statement
- Change Clearing House Payment Order Based on Confirmation
- Request Payment Card Payment
- Request Payment Card Authorisation
- Request Payment Card Payment Pre Authorisation
- Request Payment Card Authorisation Cancellation
- Maintain Payment Order based on Collective Payment Order Notification
- Request Payment Order
- Read Payment Register Item
- Find Contract Account Receivables Payables Register Item by ID
- Request Payment Order as Bulk
- Read Customer Invoice Portable Invoice Document
- Create Payment Card
- Change Payment Card
Future scope (Disclaimer):
Enhancements are planned in the following areas:
- Business Partner Data Management
- Due Item Processing