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IHC_CBA_ROUTE_DET - Set Route Determination

In this IMG activity you define the route for making payments from one In-House Cash Center (IHCC) to another. The route to be assigned to a payment can depend on the recipient bank, the transaction currency, and the payment method. This enables you to set up the most appropriate route in each case.

If you want to use route 1 for all payment orders in USD, route 2 for all payment orders in EUR, and route 3 for all other payment orders, you need to make three entries for each recipient bank:

• Bank country/region; bank key; USD; no entry for payment method; 1

• Bank country/region; bank key; EUR; no entry for payment method; 2

• Bank country/region; bank key; no entry for transaction currency; no entry for payment method; 3

For cross-bank area posting (several In-House Cash Centers), you have to define which bank area the payments within the route come from. This is carried out in Manually created outgoing payment orders and Automatically created outgoing payment orders

Define how payments should be routed between all In-House Cash Centers. In a particular In-House Cash Center you define the route for forwarding payments to a recipient bank. The route determination settings for all the In-House Cash Centers must ensure that each recipient bank for internal payments has one entry that is identical with the last executing In-House Cash Center. You can check if the settings are complete in the IMG activity Display and Check Routing Settings.

You should define a route for each recipient bank, for all routes, and for all payment methods. You can cover all eventualities by leaving the currency and/or payment method fields for a route blank.

1. Choose the bank area assigned to the In-House Cash Center.
2. For each recipient bank, define the criteria for selecting the route.
1. Specify the bank country/region and bank key of the recipient bank. If you do not want to use this route for all payment orders to this recipient bank, enter the specific transaction currency or the special payment method,for which this route applies.
2. You can specify different criteria for each recipient bank.
3. Repeat these steps for all In-House Cash Centers.





General Data in Customer Master   ROGBILLS - Synchronize billing plans  
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