Bank Statements (in-house cash)

Hi,
I have some problems with displaying bank statements I have manually entered.
These are the steps I take to input a bank statement into the system:
1. I use transaction FF67 to manually enter a bank statement.
2. I post the statement
3. I use transaction FF_6 to display the statements I have posted.
While doing the last step the following is displayed: List contains no data
This is quite impossible because I just posted a bank statement.
What is the cause of this problem? (I already tried SM35 and even after processing I still get the same message while displaying the bank statements)

Hi M. Naveen Kumar,
This behavior could be caused by a bug identified and correct by SAP Note 1561448. You can implement it in your system and perform a new test. After applying it, non-Geman countries, as NL, should work as expected and the idoc should go through.
Kind Regards,
Carolina

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Hi,
AL11 - You can create the folders. These are the folders in application server. Nothing but they are create in one of your network drive but linked to AL11 by your basis consultant.
You should not upload the bank statement from your local drive due to security concerns. There are chances that the file values can be manipulated. The file you are uploading from presentation server.
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Dear Sirs,
can anyone confirm that If we are using In-house Cash we can get intercompany invoices automatically cleared?
For example:
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If company A make an invoice over company B, when we process the payment in company B we will get both the invoicing postings, in both companies, automatically cleared? Also, we would like to know if the receivable is real-time updated in company A when we process the payment in the company B.
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For each subsidiary interfacing payments to the IHC, it requires that F110 is configured. This means that you configure the bank account determination from subsidiary to IHC, state what bank clearing to clear when uploading the bank statements from the IHC.
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When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there any Algorithm which should be assigned to the Posting rule or is there any configuration setting in IHC?
I am familiar with EBS but new to In-House cash module. Please advise.
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Hi Kumar,
1. How many IHC current accounts are suggested to configure when a subsidiary makes payment in many currencies?
In my opinion, it would depend on how IHC company and subsidiary are reconciled and in which currency. For example, if they are to be reconciled in EUR, it would only make sense that Current account to be maintained in EUR so that IHC has the correct balance.
2. Shall we use same clearing account( IHC clearing account, PT clearing account) used in centralized external payment process for payments in many currencies?
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You may elaborate this. Are we referring to fix charge monthly from IHC to subsidiary if not calculated per transaction?
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Indeed, cash concentration works only in the same currency, which would make sense anyway. what about using the manual payment order with internal transaction type? Even though manual payment order (credit/debit), you would need to use on currency, you may be able to transfer between 2 current accounts.
3. How can we cater to foreign exchange gain/loss using IHC?
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Hope that this helps
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Bank Statements (in-house cash)

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