Hi,
After we execute payment run in subsidiary's book with payment method A
EXTPAY is provisionally posted in IHC and payment request outbound idoc is generated
But the payment request inbound is having status 51: Error during creation of a payment request
The IDOC error message is not very comprehensive. Please help. What could be the issue?
I have configured the below:
In-House Cash>Account Management>Payment Processes in In-House Cash>Outgoing Payment Orders>Set Up Creation of Payment Requests for Inbound IDoc in FI
Clearing Partner Index Sender Type Partner No. Bank Country Bank Number Account Number
IHC 1 LS MOCKUPLOCL MY 99999999 100010
Clearing D/C Currency Company Code Account Type Partner G/L Account
IHC H Credit MYR 0001 S G/L accounts 14703000 14703000
Bank Area Currency P Payment Method Company Code House Bank Account ID
IHC A W 1000 CIT10 CIMYR
Bank Accounting>Payment Request>Define Clearing Accts for Receiving Bank for Acct. Transfer
Company Code House Bank Country Payment Method Currency Account ID Clearing Acct
0001 CIT10 MY W MYR CIMYR 13670307
Account Determination for G/L Account Payment
House Bank Payment Method Currency Account ID Bank Sub Account
CIT10 W CIMYR 14730011
Cheers,