Re: IHC - Incoming Bank Statement

Hi Taro,

Thanks for clarification. I am able to setup payments on behalf for my client.

Now, we wish to go for collection on behalf of subsidiaries.

We would receive incoming payments from customers of 12 subsidiaries in one account and need to map the same in IHC. can you please guide me how to go about it?

I have few doubts:

1. How SAP would determine subsidiary for which payment has been received? As i think, I feel that we can look for specific text or untimate creditor in CAMT53 file. But How bank would receive this information from customer?

can you please provide me basic knowledge so that i can start of.

Regards

A kumar