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Background documentationCommunication with the Payment Order System

 

If you use the Overdraft Protection and Payment Distribution and Monitoring functions in Master Contract Management, you need a system in which the corresponding payment orders are managed. If you use at least one of the functions named, you have the following options:

  • You want to use Account Management to manage the payment orders, and Account Management is in the same logical system as Master Contract Management. In this case, you do not need to do anything, as this is already supported in the standard system.

  • You want to use Account Management or another product for managing payment orders in another logical system, such as Master Contract Management, and therefore wish to connect an external system. In this case, you need to create an implementation for the payment order proxy.

Effects on Customizing

In Customizing for Master Contract Management, the following Customizing activities are available under Start of the navigation path Communication Between Logical Systems Next navigation step Payment Order End of the navigation path:

  • BAdI: Connection to the Payment Order System