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Inbound Service ManagePaymentOrderIn

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Hi Expert

 

I'd like to insert the payment data using web service from external.

I tried to register the data using the following sample xml. (Referring to "managePaymentorderIn")

But, I can't register it. And, I don't know the meaning of "CashLocationID".

If you know, could you tell me the meaning of this element?

Please give me some advice.

 

<n0:PaymentOrderBundleMaintainRequest_sync xmlns:n0="http://sap.com/xi/SAPGlobal20/Globa

<BasicMessageHeader>

  <ID >1</ID>

  <UUID>12345678-90AB-CDEF-0123-456789ABCDFF</UUID>

  <ReferenceID></ReferenceID>

  <ReferenceUUID>12345678-90AB-CDEF-0123-456789ABCDFF</ReferenceUUID>

</BasicMessageHeader>

<PaymentOrder ActionCode="" ObjectNodeSenderTechnicalID="1">

  <CompanyID>MC10000</CompanyID>

  <CashLocationID>100001 MAIN USD</CashLocationID>

  <ReceiptDate>2013-03-08</ReceiptDate>

  <ReceiptID>1</ReceiptID>

  <AccountingTransactionDate>2013-03-08</AccountingTransactionDate>

  <DocumentDescription>Test</DocumentDescription>

  <BusinessPartnerID></BusinessPartnerID>

  <GeneralLedgerAccountAliasCode>A-1500</GeneralLedgerAccountAliasCode>

  <GrossAmount currencyCode="USD">99</GrossAmount>

</PaymentOrder>

</n0:PaymentOrderBundleMaintainRequest_sync>

 

Regards,

Ichida


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