IHC Incoming External Bank Statement

Hi,

This is regarding IHC Centralized Incoming Payment.

I have configured 3 path:

1. IHC Account Determination from Payment Notes

Bank Area Account Number Payment notes

IHC            300010                123456

2. Set Up Account Determination for Incoming Payment

Bank Area      House Bank     Account ID     FI Account in IHC            Header Acct for Central Incoming Payment

0001               CIT10               CIMYR              100010                                   100010

3. Define Transaction Types for Incoming Payment

Bank Area   External TT    Credit/Debit          Transaction Type 

IHC               NMSC          Credit Memo            CP

IHC               NMSC              Debit                    CP

While upload CIT10 bank statement with payment notes 123456, IHC payment order "CP" is created with Payer = 100010 and Receipient = 30010

I have 2 questions:

1) When we try to post the CP Payment order it failed with error "Generation of payment items - Offset Item - failed"

Below is the list of message with Green & Red status:

Green - Source transaction currency amount: 1000.00 MYR

Green - Account currency amount 1000.00 MYR to be posted for items - Payer

Green - Posting MYR made to original account OffsetAcct 300010

Red - Generation of payment items - Offset Item - failed

Red - Payment order IHC/0000000589/2015 was not posted

Green - Posting MYR made to original account Payer Account 100010

Green -*--- Final Posting: Internal payment order

Transaction type EXTRCP was transferred with posting attribute FINP

2) If we want to maintain a range of payment notes in "IHC Account Determination from Payment Notes",instead of maintaining one by one how should it be maintained in field "payment notes". Eg: from 000001 to 123456

Please share your experience.

Cheers.

J