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IHC_004 - IHC Account Determination from External Bank Account

Addresses (Business Address Services)   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

In this IMG activity you define the data that the system requires to find the responsible in-house cash center for an incoming account statement and to post the items there.

During posting the system uses the account statement date as posting date and the value date of the respective account statement item as value date.

• If the posting date is in the future, the system creates a planned item provided no currency conversion takes place. If a currency conversion takes place, the account statement date must be in the past or be the same as the payment transaction date so that the system can process the account statement item.

• If the posting date is in the past or is the same as the payment transaction date, an item is created in the in-house cash center. During the general ledger transfer the system determines the posting period based on the posting date.

The in-house cash center manages a separate account at the in-house cash center bank for each company connected.

1. Choose New Entries.
2. For each entry, enter the house bank of the in-house cash center in the first three columns ( bank number, bank account, currency). You only have to enter the currency of the house bank account if you have several foreign currency accounts with identical account numbers at the house bank.
3. In the following two columns, (bank number and partner bank account), enter the bank details of the paying partner.
4. In the following two columns (bank area and account number) enter the account of the in-house cash center that the incomi payments are to be posted to.
5. Save your entries.

The system proceeds as follows for the account determination:

1. It searches for an entry where the first five columns (house bank, house bank account, house bank account currency, partner bank, partner bank account) agree with the data of the incoming account statement. When it finds an entry, it creates an item for the account assigned in the in-house cash center.
2. If it does not find an entry, the system searches for an entry without bank partner details where the first three columns agree with the data of the incoming account statement. When it finds an entry, it creates an item for the account assigned in the in-house cash center.

ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 2853 Date: 20240523 Time: 194414     sap01-206 ( 57 ms )