Re: external bank statement not posting to ihc

Hi Taro,

Thank you very much for a quick response.

My settings for IHC_TAB_XBS_TT as as below:

Bank Area      TransTyp      ExtT      Cred/Deb      Transact.      TrTypeChrg      IHC Acti

IHB                 IHBINC        051            C                  INCCRE
IHB                 IHBINC        071            D                  INCDEB
IHB                 IHBINC        7249          D                  INCDEB
IHB                 IHBINC        833            C                  CPOOLC
IHB                 IHBINC        833            D                  CPOOLD

My external bank has more than a 100 External transaction (BTEs) but am testing with 7249.

This has created only IHC payment items instead of IHC Payment Orders. A payment item is created on the IHC clearing account. There is no corresponding entry on the IHC Subsidiary account.

Further, when you say you do not need to select "external", are you refering to column ExtT above?.

In this case I have 4 Transacions INCCRE, INCDEB, CPOOLC & CPOOLD, how will the system identify which transaction?

May you please assist.

I am greatful to your assistance.

Thanks & Regards,

Godhelp