In-House Cash - Payment Order Function Modules

Dear all,
i want to develop a function module in abap that can be called from java ( via jco or webservice).
The function module ( can be more than one function module) has to simulate the behavior of the following transactions:
- tcode F9I4: Enter Intern. Posting
- program IHC_UTIL_COCKPIT
Does anyone know the standard function modules or bapi's that are used in those transactions to check postings, save postings, create payment order, ....
I found some BKK_* function modules, but they dont seem to be called when u do a check in the cockpit transaction for example.
any help is appreciated.
Kind regards,
J.
Message was edited by:
Joren Crauwels

The PAYRQ tables are not being populated once the payment order has been created. This is a pre-requisite to running F111 for the final external payment. Any ideas on how the PAYRQ tables can be populated ? Standard FM are not doing the trick.

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Hi all,
I'm using F110 for 2 types of payments:
1) "Normal" external AP payments using DMEE to generate payment media.
2) In-House Cash internal payments using RFFOEDI1 to generate iDOCs for the IHC process.
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BCM bank communication managment module only works with PMW, and not with IDOCs using RFFOEDI1. That is the reason why IHC payment does not appear in BNK_MONI
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Edited by: Lorena Santos on Sep 21, 2010 2:00 PM

Donet use payoder payment method. Change the config settings in payment method (bank transfer) and modify description as payment order.
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Hi all,
I'm using F110 for 2 types of payments:
1) "Normal" external AP payments using DMEE to generate payment media.
2) In-House Cash internal payments using RFFOEDI1 to generate iDOCs for the IHC process.
Ideally, all payments should be sent to BCM for approval - to do this I've added a * to OBPM5 which activates BCM for all payment runs made by F110.
However, when I run the In-House Cash payment run the batch does not appear in BNK_APP for approval. It also doesn't appear in BNK_MONI or BNK_MONIP.
The run does appear in report RBNK_RULID_EVALUATE with green status and assignment to the correct BCM rule.
It also appears in FBPM1 with green status and has been given a "Payment Medium Run ID" but no iDOCs are generated.
The problem is that, if I exclude the IHC payments from BCM, there is a risk that a user could use the excluded payment run ID for external payments, meaning that the payment media would be created without approval in BCM.
Is there a standard solution for this problem? It seems to me that SAP needs to add support for RFFOEDI1 in BCM or enable IHC to use the DMEE.
Cheers,
Jack

http://help.sap.com/saphelp_banking463/helpdata/en/39/239739f4e38a2ce10000000a11402f/frameset.htm

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>Can anyone tell me if there is a standard BAPI for this purpose?
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Hi.
I already finished all customize needed to post the internal payment order.
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The message below is remaining. (Other messages were cleared.)
Error message - Payment order IHC/0100000002/2011 was not posted(Message no. IHC298)
In addition to the above,
Inboude IDoc: PAYEXT also doesn't post
with Status: 51/Message: Bank JP 9990009 is assigned either to no bank area or to more than one.
In Customize, even though Bank key 9990009 is assigned to Bank Area: IHC ONLY.
I think these errors are caused by same reason.
What customize should I check?
I know this question is really abstract though,
I'm a MM consaltant not FI specialist, so I need your helps...
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Naomi Hirose

Thanks for your reply, Ravi.
My target is the Internal Payment Scenario with IDoc.
After processing of Automatic Payment Transaction (T-code: F110) on the subsidiary's server,
inbound IDoc (Message type: PAYEXT) doesn't process on the IHC server,
and I got the IDoc Status 51(Application document not posted) with a message below.
Bank JP 9990009 is assigned either to no bank area or to more than one
I already checked all customize corresponding the BANK AREA,
but I didn't found the reason...
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I tried to post the internal payment order manually to find the reason of above error though,
only one error message appeared on detail log screen,
other messages are green.
#on the detail log screen
red signal)......Payment order IHC/0100000005/2011 was not posted
green signal)...Account currency amount 1050 JPY to be posted for items - OffsetAcct
green signal)..Source transaction currency amount: 1050 JPY
green signal)..Posting JPY made to original account OffsetAcct 2
green signal)..Account currency amount 1050 JPY to be posted for items - Payer
green signal)..Source transaction currency amount: 1050 JPY
green signal)..Posting JPY made to original account Payer Account 1
green signal)..*--- Final Posting: Internal payment order
green signal)..Transaction type INTPAY was transferred with posting attribute FINP
green signal)..IHC payment order IHC/0100000005/2011 was created
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In-House Cash - Payment Order Function Modules

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