Modify an IHC payment order

Hi all,
I need to know if there are any way to change the value_date in an payment order of In House Cash without doing a reversal and a new post with the correct date
Thanks in advance

Hi
There could be various possiblity that I would double-check.
1. Is CM activated in your system? If so, it may be due to the fact that the planning level is not assigned to payment request -
Financial supply chain Management > Cash and Liquidity Management  >Cash Management > Structuring > Groupings >  Define levels in payment requests
2 Another possibility would be that External account number may not be identical
Account management > Basic Setting: communication
Set Up Creation of Payment Requests for Inbound IDoc in FI – Account details)
  External account numbers need to be IDENTICAL keys between IHC and FI within IHC company as a communication method.
If none of the above is applicable, you may need to debug by reprocessing failed IDOC by BD64 by removing the account assignment in configuration  - Set Up Creation of Payment Requests for Inbound IDoc in FI > Posting Account
Hope that this helps
Cheers

Similar Messages

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    Hi Manish,
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    Hi
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    1. Is CM activated in your system? If so, it may be due to the fact that the planning level is not assigned to payment request -
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    2 Another possibility would be that External account number may not be identical
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    Set Up Creation of Payment Requests for Inbound IDoc in FI – Account details)
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    If none of the above is applicable, you may need to debug by reprocessing failed IDOC by BD64 by removing the account assignment in configuration  - Set Up Creation of Payment Requests for Inbound IDoc in FI > Posting Account
    Hope that this helps
    Cheers

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    Edited by: Lorena Santos on Sep 21, 2010 2:00 PM

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    Message was edited by:
            Victor Devoto
    Message was edited by:
            Victor Devoto

    Hi Victor
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