Example Creating Payment Advice from Inbound Web service

[leonardo_moraobando]

Hello guys in my case the response showed "Save of draft entry not possible.""


the solution was change the date and it worked for me.

 

<n0:BankAdviceBundleMaintainRequest_sync xmlns:n0="http://sap.com/xi/SAPGlobal20/Global">

 <BasicMessageHeader>

  <ID schemeID="Token 1" schemeAgencyID="Token 2" schemeAgencySchemeAgencyID="Tok">Token 4</ID>

  <UUID schemeID="Token 5" schemeAgencyID="Token 6">12345678-90AB-CDEF-0123-456789ABCD1F</UUID>

  <ReferenceID schemeID="Token 7" schemeAgencyID="Token 8" schemeAgencySchemeAgencyID="Tok">Token 10</ReferenceID>

  <ReferenceUUID schemeID="Token 11" schemeAgencyID="Token 12">12345678-90AB-CDEF-0123-456789ABCDEF</ReferenceUUID>

 </BasicMessageHeader>

 <BankAdvice>

  <CompanyID>MC10000</CompanyID>

  <ExternalAdviceID>Disc1</ExternalAdviceID>

  <AccountDebitIndicator>false</AccountDebitIndicator>

  <AdviceDate>2015-06-03</AdviceDate>

  <PostingDate>2015-06-03</PostingDate>

  <PaymentFormCode>05</PaymentFormCode>

  <EffectivePaymentAmount currencyCode="USD">60</EffectivePaymentAmount>

  <HouseBankAccountInternalID>BOA SWEEP</HouseBankAccountInternalID>

  <BusinessPartnerInternalID>MC9785</BusinessPartnerInternalID>

  <PaymentExplanationItem>

   <ID>1</ID>

   <BusinessTransactionDocumentDate>2015-06-03</BusinessTransactionDocumentDate>

   <CompanyID>MC10000</CompanyID>

   <BusinessPartnerInternalID>MC9785</BusinessPartnerInternalID>

   <NetAmount currencyCode="USD">60</NetAmount>

   <CashDiscountAmount currencyCode="USD">3</CashDiscountAmount>

   <PaymentTransactionInitiatorInvoiceReference>

    <ID>MCCI-214</ID>

   </PaymentTransactionInitiatorInvoiceReference>

   <TotalDeductionAmount currencyCode="USD">2.25</TotalDeductionAmount>

   <ItemPaymentDifferenceExplanation>

    <ReasonCode>1</ReasonCode>

    <Amount currencyCode="USD">2</Amount>

   </ItemPaymentDifferenceExplanation>

   <ItemPaymentDifferenceExplanation>

    <ReasonCode>2</ReasonCode>

    <Amount currencyCode="USD">0.25</Amount>

   </ItemPaymentDifferenceExplanation>

   <ItemPaymentDifferenceExplanationListCompleteTransmissionIndicator>true</ItemPaymentDifferenceExplanationListCompleteTransmissionIndicator>

  </PaymentExplanationItem>

  <PaymentExplanationItemListCompleteTransmissionIndicator>true</PaymentExplanationItemListCompleteTransmissionIndicator>

 </BankAdvice>

</n0:BankAdviceBundleMaintainRequest_sync>