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EBS upload and Non IHC related Items

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Dear IHC Gurus,

 

My external EBS has both in-house cash related items and non in-house cash related items.

The in-house cash relevant items are posting completly to FI and IHC. However, I have problems with non ihc releated items.

 

I am getting the following error:

     Posting Area 1.     Document 2000123043 was posted in company code

 

     Posting Area 2: "Bank area does not exist

                              No posting date could be determined for bank area ' '

                              00005 Due to the error the document cannot be posted completely"

     Overall item status = "RED"

 

The item is not related to IHC and therefore there is no matching "payment notes" set for it.

 

How are these items that are not related to IHC posted?

 

Your early response is greatly appreciated.

 

Thanks & Regards,

 

Godhelp


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