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Re: FEBP error when posting bank statment from IHC (items from an external bank statement)

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Hi,

 

There is something missing in the process.  For external vendor payments, the bank statements at head office are not forwarded to IHC.

 

Only in the case of central incoming payments the bank statements at head office are forwarded to IHC.

 

Can you please specify the business process on why you want to forward bank statements on head office to IHC center for external vendor payments?  It might be required only in case of foreign currency payments to know the exact exchange rate.  Even in that, the statement is not forwarded.

 

Regards,

Ravi


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