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Re: external bank statement not posting to ihc

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Hi,

 

 

Have you configured the IHC transaction type with External transaction type for IHC to generate payment orders? The key components are

 

IHC_TAB_XBS_TT Define Transaction Types for Incoming Payment: You define here

  • IHC bank area and FI transaction type
  • External transaction (OT83) from FI
  • Credit  or Debit
  • Specific IHC transaction type

    

Define Transaction type

  • You need to define one IHC transaction type for Debit (incoming bank statement items) and another IHC transaction for Credit by indicate “Transfer” button. You do not need to select “External

 

In my experience, i have configured 2 IHC transaction types for incoming and outgoing. IHC will generate the IHC Payment orders.

 

hope that this helps

taro


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