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
Labels
Change Clearing House Payment Order Based on Confirmation
Change Due Item For Payment Release
Change Open Item For Payment Release
Create Due Payment
Create Payment Directive
Find Cleared Item by Customer
Find Contract Account Receivables Payables Register Item by ID
Find Contract Account Split Item Group by Business Partner ID
Find Open Item By Customer
Find Payment Directive by Business Partner ID
Find Payment Directive by Receivables Payables Register Item Split Item ID
Find Supplier by Name and Address
Find Trade Receivables Payables Account Split Item Group by Customer ID
Read Payment Register Item
Read Supplier Basic Data
Release Trade Receivables Payables Account Split Item Group for Payment
Request Payment Card Authorisation
Request Payment Card Authorisation Cancellation
Request Payment Card Payment
Request Payment Card Payment Pre Authorisation
Settlement Confirmation