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Re: external bank statement not posting to ihc

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Hi Amit,

 

Type of collection is ACH. my bank statement format is Multicash format(AUSUG.TXT and UMSATZ.TXT).

 

I managed to get payment items created in IHC. however I want to have payment orders created instead. I then assigned IHC_APPL_XBS_POST for BTE2810 in BF42. when I upload my bank statement I now get the following message "Document was posted in application IHC", however when checking the IHC there is no payment order or payment items created. I cannot see this document. any suggestions?

 

Thanks & Regards,

Godhelp


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