Hi Kumar,
Please firstly share what you have found out what was wrong on your GL Transfer with all of us so that everyone can benefit.
First, have you assgined to note to payee to the payment method with XBLNR field on the subsidiaries server/companies. This should include the orignal vendor invoice number in PEXR2002 IDOCs - E1IDPU1 segment.
Once you do that, IHC Payment order receives the original invoice information. Then you will need to activate the splitting in the configuration
- Set Up Creation of Payment Requests for Inbound IDoc in FI > Processing parameter
What this does is to create individual payment requests per invoice containing from one payment order containing the invoice reference information, which F111 will then pick up and tranmit to your house bank.
Hope that this helps.
Please revert to me if needed.
Cheers
taro