IHC Incoming payment - no posting on clearing account

Hello together,
I need some help with the processing of an external bank statement. I try to read an incoming payment from an external bank statement (MT940). When I post the bank statemenat with FEBAN I get two documents: one for general ledger and one for IHC. IHC posts only on one account (subsidiary) but the posting on clearing account is missing. I also don't find a payment order in IHC0. I've checked table BKKIT but there is really just one posting for each incoming payment. I've activated IHC partner (transactions BF12, BF22,BF 23), customized the BTEs 2810 (BKK_IHB_BASTA_IN_CHECK, IHC_APPL_XBS_POST) in BF 32 and I've entered an FI account for IHC in "Set Up Account Determination for Incoming Payment". Do you have any idea why it doesn't work?
I'm looking forward to your replies!
Best regards
Sabine

Hi Kalyan,
thanks for your reply! Unfortunately I'm still not sure if the whole posting process ist clear to me. I especially don't understand the IHC postings.
Let's make an example. Like you have suggested we have two companies: Company 1000 is the head quarter and IHC is assigned to it. Company 1000 acts as clearing partner for IHC, too. Company 2000 is a subsidary of 1000 and has an internal bank account at in-house bank.
Let's assume that the whole group makes some kind of external cash pooling. Subsidary 2000 transfers 100,- to the external bank account of head quarter 1000. Company 1000 gets an external bank statement including this transfer.
Step 1: First the external bank statement is being processed with FF.5 and FEBAN. Here are the resulting postings:
GL
   Bank Comp. 1000                     Clearing Bank
   100    ¦                                  ¦ 100
IHC
IHC Account Comp. 2000                  Clearing IHC
    100     ¦                               ¦ 100
Step 2: At the end of day the general ledger transfer is executed with transaction F9HI. There are only postings in GL resulting from this transaction (highlighted with >> <<).:
   Bank Comp. 1000                   Bank Clearing                 IHC Clearing
   100    ¦                         >>100<< ¦ 100                     ¦ >>100<<
Additionally there are some postings in the local systems of subsidiary 2000 and of the clearing partner (processing of internal bank statements provided by in-house bank).
Everything works fine except of the posting on account Clearing IHC (see step 1). Obviously IHC allows partial bookings. Is there any possibility to enforce a posting on the IHC clearing account?
Hope you can bring some light in the dark of spro.
Best regards
Sabine

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