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IHC_001 - Manually Created Payment Orders

CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

The settings in this IMG activity concern the interface between the components In-House Cash (IHC) and Financial Accounting (FI). Depending on the settings you make here, the data from the payment orders that you created manually in IHC is converted, and the converted payment order data is transferred to the payment request table in FI. These payment orders involve payments to external partners.

In the case of cross-bank area posting, you have to make the corresponding entries for the In-House Cash Center concerned.

The In-House Cash Center (IHC Center) functions within a group as internal house bank for the affiliated subsidiaries.

A subsidiary places a telephone request with the In-House Cash Center to transfer an amount to an external partner. The subsidiary does not require automatic data transfer. The IHC Center enters the corresponding data in the IHC component. In this case, the IHC acts like a Call Center for the subsidiary.

The In-House Cash Center uses both the components In-House Cash (IHC) and Financial Accounting (FI).

1. Choose IMG activity. A dialog box appears: Define work area: Enter.
2. Enter the number of the bank area for which the settings are to apply. Then choose Copy. This brings you to the screen: Change view "Assignment for outgoing payments in-house bank": Overview.
3. In the first columns enter the characteristics of the payment order that can be entered (account number, payment currency, country/region key). If you do not enter a characteristic, the system does not check it.
4. In the next columns, enter the values with which IHC is to transfer the payment order to the payment request table in FI (G/L, payment methods, payment method supplement, house bank, account ID).

The system evaluates the entries as follows:

The IHC system gives the highest priority to the entry with most matches with the data in the payment order.

The further left the characteristic is entered, the higher the system valuates it.

If you do not enter one or more characteristics in the first three columns of the table, (account number, payment currency, country/region key) the IHC system does not check these.

Example :

123|USD| = outgoing payment method W

123| | = outgoing payment method U

ABAP Short Reference   General Data in Customer Master  
This documentation is copyright by SAP AG.

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