Hi
Please see the point below though I have configured IHC central incoming payments to deal with central sweeping movements and it may not be the same case as yours.
IHC Account Determination from External Bank Account: Here you specify Bank account details of House bank that the bank statement be loaded and Current Account details of the entity that counterparty/partner bank account belongs. As far as I know, the partner bank details are from 30/31 subsegment of MT940 Segment 86.
IHC_DB_CL_XBS Set Up Account Determination for Incoming Payment: here you need toestablish the linkage between House bank/Account ID within FI with Current Account that represent them in IHC
IHC_TAB_XBS_TT Define Transaction Types for Incoming Payment: You define here
- IHC bank area and FI transaction type
- External transaction (OT83) from FI
- Credit or Debit
- Specific IHC transaction type
Define Transaction type
- You need to define one IHC transaction type for Debit (incoming bank statement items) and another IHC transaction for Credit by indicate “Transfer” button. You do not need to select “External”
Make Basic setting for payment transaction.
- You need to ensure that you add those transaction types in “Processing Transaction” submenu and you need to set “posting data” for those transaction types.
Hope that this helps
Cheers