Hi Anya,
Sure, I was not anticipating problems, but I do have.
I have defined my clearing partners, Settlement rates, Accounts
for Clearing, Communication data, Routes, External data and set the route
processing.
I have also set up account details, posting accounts and
processing parameters in step set up creation of payment request for inbound
IDOc in FI.
Still my payment request is being created with the wrong house
bank (ZPPC/DISB) instead of (LIM1/DISB).
On checking the Log entries for the payment order I get the following:
“L/N account ZPPCIHCC100 for clearing partner IHB ZLIM in ZAR is
used for posting Payment order is forwarded to ZLIM for payment
Posting ZAR made to original account Payer Account ZLIMLA11
Clearing partner ZLIM was transferred
----- Clearing Partners Found ------- “
The routing looks fine. I am expecting this routing to be
assigned to house bank/ account id LIM1/DISB per processing parameters
for clearing partner ZLIM.
May you please check my settings on the attached.
Looking forward to your assistance.
Regards,
Godhelp