Prerequisites

To create the payment instructions through an inbound web service, you need to do the following:

• Define a REST or SOAP based inbound web service to call the Create Payment Service (C1-CreatePaymentService) business service.

• Define the required payer and payee account in the system.

• Define the required tender source, tender control, and tender types in the system.

• Define the deposit control in the system.

• Define the required match types in the system.

• Define the required payment cancellation reasons in the system.

• Ensure that bills are in the Completed status and the contracts are in the Active status.

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