Helllo,
I have created a house bank in the company code attached to my in-house cash center for incoming payments.
when posting the external bank statement only FI GL entries are being created. i.e. DR main Bank and CR Bank clearing. There is no additional entry in ihc for the subsidiary account.
How is an external house bank linked to the in-house cash? what other settings are required for the bank statement to create payment items/orders to ihc?
Thanks in advance,
Godhelp