Dear all,
we do POBO payments via Inhouse Cash. In future it should include local payments from Denmark (FIK). Those payments don't need receiving bank information (bank account) as the necessary information is stored in KIDNO field of invoice. The FIK nummer has following structure:
The FIK OCR line is entered using the format +nn<zzzzzzzzzzzzzzz+yyyyyyyy<, where nn is the form code and zzzzzzzzzzzzzzz is either a 15- or a 16-digit payment reference. The last digit in the payment reference is subject to modulo10-check. yyyyyyyy is the creditor number. The following example is a valid format: +71<123450000012345+12345678<.
The payext idoc cannot be posted on recipient side, error message IHC_IDOC639 (...determined transport type ... do not match). The message pops up as segment E1IDB02 BB is not filled with any data. I have customized the message as not populated in batch with new error message IHC613 Recipient account number/IBAN is missing.
Does anybody has an idea how to handle those local payments in combination with IHC? The payext Idocs are created in a S4 system and send to an ECC6.0 system.
The S4 system should be kept clean from own developments.
Looking forward of your ideas
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