In-House Bank with IS-U

Question

Hello everybody,
is it possible to use In-House Cash with IS-U?
A SAP consultant told me, that it isnt possible ´to use In-House Cash with IS-U (in SAP standard).
The payment run in FI-CA isn´t able to create idocs. But you need idocs to communicate with In-House Cash.
is there a possibilitie for IS-U to communicate with In-House Cash?
thanks in advance.

Answer 1

Hello,
You can try using the below IDocs'
ACC_DOCUMENT01         Accounting: Posting
ACC_DOCUMENT02         Accounting: Posting
ACC_DOCUMENT03         Accounting: Posting
You can place the values in one of the above suitable IDoc structure(s) and post the values in Cash management as per your requirement.
The Payment run data <FPY1> gets stored in the following data base tables
DPAYP
DPAYC
Other imp payment run tables <including above> are below:
DPAYC      Payment program - administrative records
DPAYCHKH   Header: Accounting Using Creation of Payment Media
DPAYCHKH1  Supplemental Assignments with Creation of Payment Media
DPAYCHKNUM Check Number Lot: Header
DPAYCHKNU  Check Number Lot: Single Numbers
DPAYCHKP   Header: Accounting Using Creation of Payment Media
DPAYCHKSET Check: Settings for Check Creation for House Banks
DPAYG      Payment program - payment group
DPAYH      Payment program - data for payment
DPAYN      Sequential Number Assignment
DPAYP      Payment program - data on paid item
DPAYV      Payment program: Variants for payment medium and list
Hope this helps
Rgds
Rajendra