IHC Bank Areas

We are reimplementing IHC in our company, we would like to know how many bank areas a global company should have, having in mind that we have operations in countries like
Ukranie,
Russia,
China
Africa countries
Lationamerica countries
Where legal restrictions about bank account ownership applies.
There is any global company working with less than 10 bank areas?
thanks

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).

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Creating new account in in-house cash bank area

I am trying create a new account in the IHC bank area. But I am getting message "You have no authorization for Create for accounts in bank area IHC". What kind of authorization do I need to create, change or display accounts in IHC bank area. I am using transaction code F9K1

Hey
Execute t-code SU53 just after you receive this msg,
It would give you the authorization object on which the check failed - >The authorization you need.
Regards
Sach!n
Edited by: Sachin Bhutani on Sep 21, 2009 9:09 PM

My billing information is correct however iTunes won't accept it. I have tried changing it to "no" card, my statements from the banks are addressed to the same address. What the **** is going on?!

My billing information is correct however iTunes won't accept it. I have tried changing it to "no" card, my statements from the banks are addressed to the same address. What the **** is going on?!

Debit cards already in an account seem to keep working, but many people have reported that when entering or updating a card that debit cards are now rejected, and they're not listed in the accepted payment methods.
As to your issue, only the iTunes Store can help you with this. I understand the irritation, but please note that the U2 free offer is just a single song, not an entire album, so we're only talking about $.99 if you miss out but still want the track. Not a big deal, in my humble opinion.
Regards.

In-House Cash: Sender Bank Not assigned to a Bank area IHC007

Hi Friends,
I am setting up In-house Cash Payments and have the above error.
I am able to Create and finally post Internal payment order using IHC1IP
Out bound PAYEXT Idoc from the sector is successfully sent out and is inbound with the above error.
I Have checked the Bank Key settings. Bank key and the Bank number are unique
Following are the values
1) Bank Country: NL
2) Bank Key: IHC1
3) Bank number: IHC1
I get an error "Sender Bank "NL" is not assigned to a Bank area" Message no: IHC007.
Not sure why the bank is being Identified as "NL" instead of "IHC1"
A help in this reagrd would be highly appreciated.
Thanks & Best Regards,
M. Naveen Kumar

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

IHC0: IDOC PAYEXT error No parameters found for: bank area IHC H EUR IHC205

Hello
I created with F110 an payment run for an external invoice. In transaction IHC0 I can see the payment order. When I post the payment order an outbound idoc is created but ended with status 51 and error " No parameters found for: IHC H EUR" Message no. IHC205 ".
What customizing in IMG Account Management is wrong?
Is it possible to debug the idoc in WE19? I want to see where the messageIHC205 is generated (select from which table?). The wrong payment method H has been determined, it should be another payment method. In function module " FI_EDI_PAYEXT_PEXR2001_OUT " I inserted a breakpoint but the system did not stop there.

Hi Sreeram,
I made the configuration for Posting accounts as per your advise. 'Now I am getting another error message as shown below
Creation of individual payment requests failed
Message no. IHC197
Partner number of account type is invalid
Message no. IHC000
What does this mean and what is the remedy for this?
Thanks
Kalyan

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).

SRW2048: ports 13-18 and 37-42 (third bank) are locked

Hi-
Just bought two SRW2048 switches and have a problem with the third bank (ports 13-18 and 37-42) on one of them. All ports in this bank, no matter whether the cable is connected or not, are yellow. Upgrading firmware to the latest 1.2.2 didn't help. Resetting the switch to default settings did help but for some short period of time. I see no errors in logs and only mentioned ports are affected. The second switch is OK as well.
Does it look like a hardware issue?
Any hints would be greatly appreciated!

Thank you.
Tried to power it off tonight and noticed that ports in question went back to normal. It works OK for the time being, but this was the case before -- it used to work fine for some time and then all ports in the third bank light up with yellow. Strange, seems to be a software issue or it has something to do with the load...

IHC FINSTA Bank Statement not created in head office IHC account

Hi,
This is regarding Incoming Receipt for subsidiary in IHC.
I uploaded electronic bank statement with payment notes indicating it is a incoming receipt for subsidiary 3000.
IHC document is generated while executing FF_5.
FINSTA bank statement available in Subsidiary IHC account 3000010.
However there is no IHC bank statement available for head office 100010.
No Payment order is created in IHC0.
Appreciate the IHC experts out there to help me with this issue.
Cheers.

Hello Anya,
Yes I got it fixed by scheduling FEBP as job after bank statement generation in my IHC day end processing. Now the statements are getting posted.
Thanks for your post.
Regards
Ashish

It will not take my BMO bank card says bank not on list?? What do I do these 2 accounts are my only cc's???

SStore will not accept my master cards says bank BMO not on list??

Use an iTunes card if available in your location. Not all banks are
accepted in all countries, nor are all of the various types of cards issued
by individual banks accepted universally.

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.

IHC - Error with F9B1, "Payment Transactions"

Hi,
I am trying to maintain F9B1 for my Bank Area, A001.
When I tried to access F9B1, I immediately get the following error message:
"In Bank Area A001, Error in determination of next posting date"
Message no: 1B017
Can someone advise how I can get this fixed ?
Separately, I am also trying to create my IHC account using F9K1, and I am getting the following error message:
"No posting cut-off has been maintained for Bank Area A001" Message no. 1B009.
I am assuming that I need to maintain F9B1 before F9K1, however I am encountering problems already at F9B1.
Any help is deeply appreciated.
Thanks
Ed.

Good Day!
What is your Current Posting Date and New posting date?
Jayj

F9N1 - Bank Account statement does not generate FINSTA IDOC

Hi SAP guru,
Could any of you advise me what I am missing??
I am currenly experiencing the issue relating to the generation of FINSTA IDOC
within IHC (which was not experienced in March).
ALE is established correctly and current account contain the turnover.
Application log states that internal account statement seems to have been generated, however, no FINSTA IDOC has been generated.
Thanks for your help
Kind regards
taro

Hi there,
The issue i faced regarding the generation of FINSTA idocs were due to the following reason
The basic customizing of activating the IHC flag against the bank area is not done, without which the FINSTA IDocs can not be created.
Current account for the recipient subsidiary did not have EDI/IDOC In addition make sure that if you use F9N7 to create bank statements do not activate that flag 'Standard Output' otherwise the FINSTA IDocs will not be created.
Hope that this helps
cheers
taro

IHC interest accrual calculation for subsidiares

When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC.
Our customer wants that the corresponding amount (with opposite sign) is transferred to the FI system of the subsidiary.
Did you have ever had any similar request?
(the situation is different from interest calculation (F996 or F991) in which a single item corresponding to the interest amount is posted on the IHC account and then is transferred to the subsidiary via the IHC bank statement)
Thanks!

Hi guys, this is the SAP answer to the incident we have opened.
"I have understood the issue that you are facing. I am afraid, there is
no standard solution in IHC to update the subsidiary with the interest
accrual items. From the IHC design point of view, the business process
does not state to replicate the postings of the IHC system into the
subsidiary. The idea is to make payments on behalf of the subsidiary
and in the process also allow the reconciliation to happen at
subsidiary by clearing the customer/vendor line and updating the
payable/receivable accounts of the subsidiary.
As you mention, you are transferring the interest postings resulting
from F996 to the subsidiary system, however, this is not a step
defined in the IHC business process.
As far as F993 interest accrual is concerned, you have rightly
mentioned, the GL transfer is performed only to the IHC/HQ GL
accounts. There is no provision of transferring the accrual items to
the subsidiary GL accounts.
This is as per the standard IHC design.
I am sorry, but i have no better news for you on this front."

Payments relevant to Treasury instruments over the in-house bank accounts

Hi Experts,
I'd like to ask you what are major tasks, like Customizing and definition of relevant Master data, if you would like to implement payments processing relevant to Treasury instruments over the in-house bank accounts for group of companies, e.g. some companies are doing internal deals and then executes related payments over the in-house bank instead of using external banks.
thanks a lot in advance.
Rgds,
Renatas

Hi,
If you are asking about the steps to be done from transaction manager side to use already configured In House cash, the steps will be minimal. It is just changing bank and payment method details in business partner.
But if you want to know about configuring the In House cash itself for processing the internal payments from transaction manager, then it involves quite a good amount of work. At a high level these are the steps but certainly by no measure this is complete or exhaustive.
1. Decide the companies which are going to participate in IHC (I assume IHC is only going to be used only for internal payments).
2. Customize IHC and create IHC specific Business partner master data (like bank area, conditions, account management, bank statements, IHC transaction types etc. )
3. Use the payment methods and bank master details in the transaction manager BP (this is the step to be done inside Transaction manager)
Regards,
Ravi

IHC Bank Areas

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