SAP Inhouse Cash - Payment Order not Generates

[former_member282631]

Hello Experts,

Could you please help me to generate I-doc in SAP INHOUSE CASH. I have done all configuration for Main IHC Center Company code then done configuration for subsidiary company code. For Example find below: -

Main Company Code "A" - Main IHC Center (Configuration Done)

Subsidiary Company Code "B" - Configuration Done

Scenario - i have done the payment from "A" to "B". But once i done the payment then payment order has not been generated via I-doc. Since i have done all configuration correct in WE20.

so when i tried to create payment order through manually via "IHC1IP", then in log i could able to see below error : -

ERROR

"No valid value date position exists for account 12345678 on date 20.06.2023"

Message No 1G027

So Experts, could you please help me in this regard, where i have missed wrt configuration.

I would like to generate Idoc automatically once i done Internal payment through F110.

Thanks in advance. Your valuable response will be highly appreciated.

Thanks & Regards,

Varun

[former_member282631]

Hello Permendra,

Thanks for your valuable response. I will go through the steps which you have mentioned & will try again & i will let you know soon.

Thank you very much.

Varun

[former_member282631]

Hello Experts,

Could you please provide your valuable inputs since i am not able to generate payment order.

Thanks in advance.

Regards,

Rajesh

[Neeraj_Jain]

Hello raj.kumar165,

Please refer below SAP Note. Hope it's clarifies your query.

https://userapps.support.sap.com/sap/support/knowledge/en/2312324

2312324 - Error 1G066 when posting a Payment Order

Regards,

Neeraj Jain