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IHC_CBA_ROUTE - Define Routes

PERFORM Short Reference   General Material Data  
This documentation is copyright by SAP AG.

In this IMG activity you define the necessary routes from one In-House Cash Center (IHCC) to the other In-House Cash Centers. The route indicates the In-House Cash Center to which payments are forwarded.

There are two IHCC, one in Germany (IHC_D) and one in the United States (IHC_US).
IHC_D manages the account US09 for IHC_US, IHC_US manages the account D09 for IHC_D. You can define the following routes:

In IHC_D you define the route:

• Bank country/region US, bank key IHC_US, account US09, account D09 with executing IHC_US

In IHC_US you define the route:

• Bank country/region DE, bank key IHC_D, account D09, account US09 with executing IHC_D

These routing definitions only apply in the respective bank area.

In each bank area, define the necessary routes for cross-bank area posting.

1. Choose the bank area assigned to the In-House Cash Center.
2. Enter the following data for the route:
1. Bank country/region and bank key of the executing In-House Cash Center
2. Account in bank area: Account of the executing In-House Cash Center in your own In-House Cash Center (the In-House Cash Center currently selected)
3. Account with executing bank: Account of your own In-House Cash Center (the In-House Cash Center currently selected) with the executing In-House Cash Center
3. Repeat these steps for all In-House Cash Centers.

These routing definitions only apply in the respective bank area.

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1865 Date: 20240523 Time: 214945     sap01-206 ( 34 ms )