F9I4 - Payment item parking - IHC

Hi:
I have a problem when processing a payment item in In In House Cash.
When trying to park a manually created payment item,
in transaction F9I4, the system gives an error. The error is "Parking payment items on CpD (suspense) account is not possible". Message no. 1P307. There is no more help on this subject. The configuration is done, being the CpD accounts for IHC created.
Thanks a lot and best regards,
Nuno

Found BTE so closing this issue.

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In House Cash - Park payment items manually - F9I4

Hi:
I´m using IHC module for intercompany settlements and i´m trying to create manually a payment item with transaction F9I4 and let´s post but not park - Error message is "Parking payment items on CpD (suspense) account is not possible" - and no more details. What can i do?
Thanks a lot
Nuno

Hello Nuno,
In the transaction FIPRD2(change product definition) for the product IHC MAX(defined for IHC) set the CpD traffic signal to 'RED' because the parking is not possible for suspense accounts.
Steps:
1. Transaction FIPRD2 for the product 'IHC MAX'.
2. Goto the screen for features and deactive the CpD (suspense) account
3. Under 'Special Account Type' : set the traffic signal
'CpD (suspense) Account' to 'RED'
Hope that helps.
Best Regards,
Kartik
A corresponding message also was created for this issue which my colleague resolved.So this is for the benefit of those members who are looking for the same information.

IHC additional key in payment item

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My requirement is to store transaction currency as 'additional key' in payment items generated when external EBS is uploaded in head office and as a result it updates internal accounts in IHC by creating just the payment items. The payment items created by external EBS doesn't populate 'Additional Key' in account determination.
However when I create payment orders, each of the payment items contained in it by default populates transaction currency as Additional Key. I'm looking for the same in payment items when they are generated by external EBS posting. I think it may be possible by making some changes in BTE but it will be really helpful if somebody has already explored it and can share the information with me.
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Abhinav

Found BTE so closing this issue.

Duplicate Payment item

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when posting electronic bank statement in FEBA duplicate payment item generating for same refernce. Can anyone tell root cause.
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MRS

Check the iput file and also check the posting rules assigned to that external transaction in EBS costomization.
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SDNer

Is terms of delivery and payment item data or header data

Hello Gurus,
is terms of delivery and payment item data or header data ? where does it configure ?
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Frank

Dear Frank
It is at header level only. Whatever datas you maintain in customer master, by default, it will flow both in header and item level. However, if you wish to change at item level, depending upon the requirement, you may do so based on which, there will be document split.
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PMW - to display multiple payment item

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i managed to create own DME tree. the problem now, in the DME content, only last payment item been displayed. suppose got many items that been posted. i have debug the FBPM and still the last item shown. so far the data for the last payment item is correct, only the looping part is not working. can somebody guide me on this. thx

self-answered

Restrict authorizations for payment item transaction

Hi All,
This is regarding authorizations for a banking system.
The requirement is the users need to be restricted for the following transaction based on the Bank Posting Area or the contract managing unit.
BCA_PAYMITEM_CREATE
When the user goes to create payment item the user should be allowed to enter an account which has been created with the contract managing Unit ZSUM007 or Bank Posting area ZSUM. The user should not be allowed to go in for any other values of contract managing unit and Bank Posting Area
BCA_PAYMITEM_MAINTN
The user should be allowed to enter an account which has been created with the contract managing Unit ZSUM007 or Bank Posting area ZSUM .The user should not be allowed to go in for any other values of contract managing unit and Bank Posting Area.
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Can someone please suggest a way to acheive this.
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Thamarai.

Hi Shiva,
I tried assigning the org unit using PFCG ORGFIELD CREATE.
Now the org unit in pfcg shows Org. level Contract-Managing Organizational Unit (Encrypted) but there is no coresponding field in the authorization objects in the role.
Can you please help since the project is very critical.
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Thamarai.

F9IG not showing Payment Item option to reverse it

Hello Gurus,
I have an user who was facing an issue to reverse the payment item, some how I found F9IG tcode to reverse the payment item.But when the user is trying the tcode F9IG to put the payment item and reverse , he is not finding the payment item option.
Can someone help .
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Hello Raghav,
Please check the below link which is helpful to you to resolve your issue.
Returning payment items - Account Management (FS-AM) - SAP Library
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Lakshmi S

WhyI payment item in clash of clans game once time nexttime donot payment ? It show messenger Please contace itune support to complete this transaction

WhyI payment item in clash of clans game once time nexttime donot payment ?
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Payment method not transferred to down payment item

When a down payment request is being paid via the APP (F110), a down payment item will be generated. However, the payment method is not transferred to the new down payment item. Is this the standard or is there a way to update the payment method automatically to the new down payment item created by the APP?

Hi ,
Can you please provide the detailed steps for reconstruction , as to what are the T code that you are using and getting the error - as in case of payment to vendor you need to specifiy the payment method if using F-58 .
Kindly elaborate in detail as to where are you getting the error and what are the inputs that you are providing to the system for the same .
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dewang

Payment Clearing: Use of Main & Sub Transation on Payment Items.

Hi.
I have been given a requirement to use a different main/sub-transaction (HVORG/TVORG) value for payment items depending on whether the payment item is cleared or whether it results in an overpayment.
Eg A customer has an outstanding invoice of EUR1000. Two payments are made, one for EUR1000 and the other for EUR500. The main/sub-transaction on the EUR500 payment item will be changed to a different value because it has resulted in an overpayment.
Can you think of any reason why you might want to do this?
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Mick.

Hi there,
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Making Payment for Parked Vendor Invoice

Hi All
Is it possible to make payment for parked vendor invoice?
if yes,please let me know how does it possible and what are the required configuration?
Thanks in Advance
Regards
Praveen P C
Edited by: Praveen Chirakkel on Apr 5, 2011 5:44 AM

Hi,
An Invoice in the Parked status cannot be paid.. it needs to be posted in the system in order to be paid.
Post the Parked Invoice as mentioned by Atif here and then you can make Payment.
Regards,
SAPFICO

I am not found partial payment items

Hi all,
Iam facing all partial payment items in vendor account reconciliation.
In the layout i have to separate the 1.all open invoice items 2.all partial paymen items 3.open special G/L indicator items. In that i could not find all partial payment items. what is the specific field for that(all partial payments).
Can anyone help me in this regard.
Regards,
anand.

Hi Satna ,
these no such fields for Partial Payments , U have to calculate that one.
invoice amt = 100
payments made for vendor = 50
then this line item will comes under partial items.
so here u have to check REF of the a/c documents.
Regards
Prabhu

Number of items on IHC bank statement

Hi,
I am facing the following problem: when I have created an internal bank statement in transaction F9N7, the FINSTA IDOC contains 2 items but I have expected only one item. Can you confirm 2 items are correct or what should be checked in customizing to suppress one of those items.
Details:
two company codes S (subsidiary) and H (headquarter, IHC centre), both in the same SAP system ERP 6.04.
Company code S has an open vendor invoice, 100 EUR.
Company code S runs F110, house bank in IHC centre is used, PAYEXT IDOC is generated. Accounting: vendor (clearing) debit, waiting account credit.
In the IHC centre, IHC payment order is generated, status flagged for posting.
In transaction IHC0, the payment order is posted.
F9N7 generates the FINSTA IDOC, but it contains two items, 100 EUR debit, and another item 100 EUR credit. If I post the bank statement in company code S, I would expect only one item with accounting: waiting account from step 1 (clearing) debit, IHC liabilities credit. With 2 items in the statement, I could trick it out by posting:
a) waiting account from step 1 (clearing) debit / adjustment acct. credit
b) adjustment acct. (from a) debit, IHC liabliities credit.
After a) + b) I have the same situation, but I have posted 2 unneccesary items to "adjustment account".
My feeling is that I should not have 2 items in the statement, only one..
Actually, when I post the payment order in transaction IHC0, I can realize that 2 new records are inserted into table BKKIT.
The only difference between these 2 records are the following:
Amount (+100 EUR vs., -100 EUR) (fields T_AMOUNT and A_AMOUNT)
PAYMETHOD (0001 vs. blank)
TRNSTYPE (0150 Bank Transfer vs 5110 Credit Transfer)
ITEMTYPE (01 Ordering party vs.,02 Recipient)
REF_ACEXT (bank account no. of external vendor vs. virtual bank account number of subsidiary S with IHC) (similarly REF_BANKS, REF_BANKL, REF_NAME)
I am wondering if it is possible to suppress one of these records from being generated in table BKKIT.
Thanks in advance for any advice.

Just noticed this is sill marked as unanswered.
The problem was that the wrong settlement account has been assigned, that's why company code S has received a statement for both items (outgoing and incoming).

Vendor/Customer Down Payment document parking

Hi sirs,
I want to park the Vendor down payment and customer down payment document with one user ID and afterwards I want to post the document with other user ID. Is it possible in SAP.
What type of documents can be parked and posted in SAP through another user ID and with the same user ID.
BSR

Hi BSR,
Down payment document can be park but after parking that document will automatically flow to the respective authorized person for getting approval and posting. As parking doc follow a predefined workflow path.
In that workflow path if you have mention next approver is the same user id then u can but practically it is not correct(why a person will Park with same user id and post it with the same user id itu2019s a wasting of time ) but logically u can make it possible by inserting same user id in workflow as approver.
Thanks n Regards
Prakash
FI certified , AICWA

F9I4 - Payment item parking - IHC

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