IHC Payment Order not posted

Hi,
I have been unable to post Payment Order (Manual or through IDOC). The error message doesn't give any relevant information. Can you please let me know what can possible go wrong? I have checked configuration and partner profile settings and both looks fine. Your help will be highly appreciated.
Thanks,

Hi,
You are missing below configuration.
Path - In-House Cash > Account Management > Payment Processes in In-House Cash >
Define Transaction Type for Automatic Payments
Regards,
Naresh Garla

Similar Messages

  • IHC payment order finally posted but payment request not created

    Hello
    I created payment order in In house cash  IHC automatically from (intercompany) a vendor invoice using idoctype payext. I can see that the payment order in transaction IHC0 has been finally posted. But table PAYRQ is empty. In transaction BF11 application IHC_EP is unchecked; application IHC is CHECKED. Any clue how to get the payment request created?

    Hi
    There could be various possiblity that I would double-check.
    1. Is CM activated in your system? If so, it may be due to the fact that the planning level is not assigned to payment request -
    Financial supply chain Management > Cash and Liquidity Management  >Cash Management > Structuring > Groupings >  Define levels in payment requests
    2 Another possibility would be that External account number may not be identical
    Account management > Basic Setting: communication
    Set Up Creation of Payment Requests for Inbound IDoc in FI – Account details)
      External account numbers need to be IDENTICAL keys between IHC and FI within IHC company as a communication method.
    If none of the above is applicable, you may need to debug by reprocessing failed IDOC by BD64 by removing the account assignment in configuration  - Set Up Creation of Payment Requests for Inbound IDoc in FI > Posting Account
    Hope that this helps
    Cheers

  • SAP IHC payment order cannot be posted

    Hello experts,
    I am trying to configure SAP In-House cash functionality for my client, I am able to generate an outbound IDOC from the subsidiary and this outbound Idoc is also received in the IHC center successfully which leads to automatic creation of IHC payment oder, but when I try to post this IHC payment order in transaction IHC0, I get the following error:
    Message no. IHC298
    Payment order <Bank area>/<Payment order no.>/<Cocd> was not posted
    Can someone please help. Any input is appreciated

    Hi Manish,
    we have the same issue in our system. Could you please help us know what you have done to correct this?
    Regards
    Gearoid

  • SAP IHC PAYMENT ORDER - posting date prior to Current posting date

    Hello folks,
    I have a general question about SAP-IHC module.
    While creating a manual internal payment order using IHC1IP transaction code, if I change the "Date Executed" date, the system allows to post the payment order in closed period(posting date prior to the current posting date(for the Bank area in F9B1), i.e. the payment items posted, contained in the IHC payment order, has an old posting date, which is prior to the current posting date of the Bank area - Is this normal?

    Dear,
    Check with settings in OLMR transaction.
    Invoice Block - Set Tolerance Limits [Transaction : OMR6]
    Here you need to add New entries with - Tolerance Key : LD and company code and set the limits. Please check the documentation which available read as below:
    LD: Blanket purchase order time limit exceeded
    The system determines the number of days by which the invoice is outside the planned time interval. If the posting date of the invoice is before the validity period, the system calculates the number of days between the posting date and the start of the validity period. If the posting date of the invoice is after the validity period, the system calculates the number of days between the posting date and the end of the validity period. The system compares the number of days with the with the absolute upper limit defined.
    Regards,
    Syed Hussain.

  • Modify an IHC payment order

    Hi all,
    I need to know if there are any way to change the value_date in an payment order of In House Cash without doing a reversal and a new post with the correct date
    Thanks in advance

    Hi
    There could be various possiblity that I would double-check.
    1. Is CM activated in your system? If so, it may be due to the fact that the planning level is not assigned to payment request -
    Financial supply chain Management > Cash and Liquidity Management  >Cash Management > Structuring > Groupings >  Define levels in payment requests
    2 Another possibility would be that External account number may not be identical
    Account management > Basic Setting: communication
    Set Up Creation of Payment Requests for Inbound IDoc in FI – Account details)
      External account numbers need to be IDENTICAL keys between IHC and FI within IHC company as a communication method.
    If none of the above is applicable, you may need to debug by reprocessing failed IDOC by BD64 by removing the account assignment in configuration  - Set Up Creation of Payment Requests for Inbound IDoc in FI > Posting Account
    Hope that this helps
    Cheers

  • Payment Run not posting to the Vendor

    I have created a payment proposal which shows one payment processed. But for some reason it is not being posted to the vendor account.
    Am I missing some step? After creating the payment proposal, I had scheduled the payment run and run it in SM37.

    Hi
    Steps to be followed in the payment program
    - Enter parameters
    - Schedule a proposal : Once you schedule a proposal if everything is correct then it will give you a message posting orders generated and posting orders completed. At this stage, yuour vendor account gets posted and a payment doc is created.
    If there are any errors it will throow as an exception and you can edit your proposal accordingly
    - Schedule a print - At this stage, the print program gets trigerred wit the variant selected.
    This is the rpocess for an APP
    Hope this clarifies your doubt. Assign points as a way to say thanks
    regards,
    radhika

  • Inbound IDOC for sales orders not posting the configuration data

    Hi all,
    I am facing a problem in posting the inbound IDOC (message type ORDERS). The configuration data maintained in the parent segment E1CUCFG and in the segment E1CUVAL is not getting posted though i am passing the data in these segments which is 100% correct.
    Can any one solve this problem

    Hi Ravi,
    Please check the two segments are active. You can do that in BD53.
    In BD53 enter message type, and make the segments active.
    If segments are active, it appears in white colour.
    After this post the IDoc and check with segments.
    If its useful, award points pls..
    Regards,
    Bharadwaj

  • Internal order not posted, backdating

    Hello,
    When AUC is created with investment order was given as reference, but unfortunately, system configuration was given to hide the investment order, hence forth, Controlling document debiting the order didn't take place.
    The order hence forth attached with the budget didn't reduce the budget value.
    Is it possible to update the accounting document to post to internal order, without reversing the original document.
    Regards,
    Keith

    Hello
    Are  u using SAP version lower then ECC5 then you can do this by FI-CO reconcilation transaction.
    thanks
    alok

  • Payment Run Not Posted to Vendor.

    Hi Experts,
    We are facing Issue with payment Run, User has run the payement run but he is unable complete the Payment Run & his status is " Payment proposal has been created".I checked with user & found that there is somewhere another payment programme that hasn't been completed.
    Because of this uncompleted Payment run the Vendors got block & user is unable to Run the new payment run for these vendors.
    Can you please Guide me How can we Overcome this issue.
    Thanks,
    Kapil

    Hi Kapil,
    1st you need to find out the old proposal run which was failed, you can get it from REGUS table if you know the vednor no , you also get this informatin from Regup table, in this table there will be two lines one for clearing doucument & other one for proposal run. where ever you will find only proposal run. take the date go to F110, delete the proposal by going to edit
    Once above is done then delete the latest proposal whihc was filed by going through F110. after completeing both steps now you can able to complete payment run..still if you face any issue. share log. it will help to understand more........
    Hope this will help..
    Regards,
    Sid

  • In-House Cash - Internal Payment Order is NOT created.

    Hi.
    I already finished all customize needed to post the internal payment order.
    But I couldn't post the internal payment order using Transaction-code: IHC1IP.
    The message below is remaining. (Other messages were cleared.)
    Error message - Payment order IHC/0100000002/2011 was not posted(Message no. IHC298)
    In addition to the above,
    Inboude IDoc: PAYEXT also doesn't post
    with Status: 51/Message: Bank JP 9990009 is assigned either to no bank area or to more than one.
    In Customize, even though Bank key 9990009 is assigned to Bank Area: IHC ONLY.
    I think these errors are caused by same reason.
    What customize should I check?
    I know this question is really abstract though,
    I'm a MM consaltant not FI specialist, so I need your helps...
    Thanks.
    Naomi Hirose

    Thanks for your reply, Ravi.
    My target is the Internal Payment Scenario with IDoc.
    After processing of Automatic Payment Transaction (T-code: F110) on the subsidiary's server,
    inbound IDoc (Message type: PAYEXT) doesn't process on the IHC server,
    and I got the IDoc Status 51(Application document not posted) with a message below.
    Bank JP 9990009 is assigned either to no bank area or to more than one
    I already checked all customize corresponding the BANK AREA,
    but I didn't found the reason...
    Since IDoc doesn't process,
    I tried to post the internal payment order manually to find the reason of above error though,
    only one error message appeared on detail log screen,
    other messages are green.
    #on the detail log screen
    red signal)......Payment order IHC/0100000005/2011 was not posted
    green signal)...Account currency amount 1050 JPY to be posted for items - OffsetAcct
    green signal)..Source transaction currency amount: 1050 JPY
    green signal)..Posting JPY made to original account OffsetAcct 2
    green signal)..Account currency amount 1050 JPY to be posted for items - Payer
    green signal)..Source transaction currency amount: 1050 JPY
    green signal)..Posting JPY made to original account Payer Account 1
    green signal)..*--- Final Posting: Internal payment order
    green signal)..Transaction type INTPAY was transferred with posting attribute FINP
    green signal)..IHC payment order IHC/0100000005/2011 was created
    Thanks.

  • Payment Order Currency

    Dear All
    We have are using payment order to post all the AP Payments and later with the help of EBS system clears the vendor open items. We have scenario where vendor invoice currency is AED but we process the payment via SAR. Now when we upload the EBS system give error  message Message no. F5794 i.e. 000000000000000000001000000214 is not a payment order for currency USD. Correction required.
    Any body experience this scenario and how it is fixed
    Thanks and Best Regards
    Farhan Qaiser

    Hi
    We are at the moment not entering the payment currency at the time of invoice posting. Now example our invoice is posted in AED. When we run f110 we select the bank account house bank of SAR. System create the payment order later on we upload the bank statement. Bank Statement currency is sar in that case system give error because payment order currency is different from the bank statement currency. I know we can fix this if we enter the payment currency at the time of booking invoice but we even do not know at the time of payment which account we will use it and in that case we cannot decide at the time of invoice booking the payment currency. Only once the payment proposal is created our treasury section decide. In that case we donot want to go to FBL1N change the payment currency and rerun the proposal. Hope you understand the issue
    Thanks and Best Regards
    Farhan Qaiser

  • Extended Payment Order with status 51 Application document not posted in IHC

    Dear Gurus,
    We are make an extended payment order (PAYEXT), through the transaction F110, and then when we want to see the IDOC (by Tx. WE02) we have the following error in the Inbound IDOC´s:
    IDoc: 0000000002179110 Status: Application document not posted
    Error Message: A transaction type could not be (uniquely) determined - IHC 0308
    We enter a payment method and payment method supplement in the proposal on F110.
    I don´t know whats the reason of the error. I hope you can help me please.
    Kind Regards,

    Hi Jayj,
    Thanks for your response. Sorry for the delay in responding you
    I make the following steps to get the error:
    1. I´ve created the invoice through FB60, on the company CO05.
    2. IThen I pay the invoice by F110, (I´m attaching the log of the payment).
    3. When I want to check by WE02 the IDOC the system generate the error message: a transaction type could not be determine. (I´m attaching the error message)
    Please I hope you can help me.
    Thanks a lot and kind regards,
    Ivan R. Menacho

  • Payment Order, Payment transaction area can not be posted

    Hi,
    While creating a Payment order for a current account, we are recieving the following error:
    'Payment Order, Payment transaction area can not be posted' and 'Error determining the number range'.
    As a result Payment order is not getting created.
    Number range interval has already been checked and assigned to the relevant Payment Transaction Area.
    Please suggest the possible options to look for the solution.
    Thanks
    Shefali

    Hi Shefali ,
    From the description you gave, it looks like the problem is related to number range only . Can you please double check if the number range you are mentioning is assigned to same Payment Transaction Area which is being used .
    Also if possible post the long text with message ID if available.
    Regards
    Ravi

  • F110 - Payment order number not deleted after Feban posting

    Hello,
    I have problem regarding Payment order deletion. End user creates Bank statement (FF67) using Payment order(F110) number. Then with Feban end user posts document. Normally after Feban posting payment order number disappearing (we can see this number in tables such pyordh, reguh et c.). If we want to see Payment order number (using t-code F110) system gives such error - "No payment orders exist for this selection
    Message no. FZ084
    Diagnosis
    No payment orders exist for the selections made. This may be because the relevant account statement has already been imported".
    But in this case it is not disappeared and end user can use Payment order number second time in t-code FF67 and post in in Feban.
    Thanks and Regards,
    Sabuhi Gaflanov

    HI Carlos,
    Since you archived PO, it is stored in archive physical drive not in SAP drive.
    when u use me23n, the archived PO is picking from physical drive and it says "Already archived" message.
    I'm sure there will be no table level entries for the archived documents
    Go to SARA transaction - information system--> Archive Explorer - MM_EKKO and execute.
    Check your PO is listed here.
    So if you dont want to see your PO, then you need to De-activate information system
    in SARA-Information System-->Customizing -
    search infrastructure by Object name and use activate/deactivate icon -
    A question i really need to know - Why you want to delete a particular PO, Archival process is not a small thing and usually it takes place as a MASS activity.
    reg,
    bhg

  • IHC internal payment order error

    Hello,
    Need you help. When i am trying post IHC internal payment order, its not getting posted. when i see the log,its says only : payment order XXXXXX not posted. Error message is IHC298.
    Request you to please help to solve this Issue.
    Thanks in advance...
    Regards,
    Satya

    Hello Satya,
        Check the error log of the payment order. It displays the reasons due to which the Payment order was not posted.
    Also check F9B1 transaction to ensure that the posting date has been set correctly.
    Best Regards,
    Pallavi

Maybe you are looking for