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Payment Order (IHC0) Transaction Type TMICOT - TM I/C Payment (Outflow) not created automatically.

sagar_kapadia
Participant
0 Kudos

Hello,

Payment Order is not getting created in In House Cash for posted Interest Rate Instrument Deal

Product Type - ICL (Intercompany Loan)

Transaction Type - LEN (Lend (Invest))

The system is creating Transaction Type TMICOT - TM I/C Payment (Outflow) in module In-House Case automatically for company code 123 but the same is not happening for company code 789.

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