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HC External Payment Inbound IDOC: Error in creating payment request

lim_josephine
Explorer
0 Kudos

Hi,

After we execute payment run in subsidiary's book with payment method A

EXTPAY is provisionally posted in IHC and payment request outbound idoc is generated

But the payment request inbound is having status 51: Error during creation of a payment request

The IDOC error message is not very comprehensive. Please help. What could be the issue?

I have configured the below:

In-House Cash>Account Management>Payment Processes in In-House Cash>Outgoing Payment Orders>Set Up Creation of Payment Requests for Inbound IDoc in FI

Clearing Partner Index   Sender Type Partner No.           Bank Country     Bank Number    Account Number

IHC              1                      LS           MOCKUPLOCL             MY              99999999         100010

Clearing   D/C          Currency Company Code  Account Type    Partner    G/L Account

IHC         H Credit       MYR              0001         S G/L accounts 14703000 14703000

Bank Area  Currency   P Payment Method Company Code    House Bank  Account ID

IHC                              A               W                   1000                  CIT10            CIMYR

Bank Accounting>Payment Request>Define Clearing Accts for Receiving Bank for Acct. Transfer

Company Code   House Bank  Country  Payment Method   Currency Account ID Clearing Acct

0001                         CIT10           MY               W                    MYR             CIMYR 13670307

Account Determination for G/L Account Payment

House Bank   Payment Method  Currency Account ID Bank Sub Account

CIT10                    W                                       CIMYR        14730011

Cheers,

Accepted Solutions (0)

Answers (1)

Answers (1)

jayj07
Active Participant
0 Kudos

Hi,

Can you show the screenshot of the error with its detailed log? This maybe related to missing configuration in the system

Jayj

lim_josephine
Explorer
0 Kudos

Hi Joseph,

Thank you for your interest.

Here the screenshot of the IDOC error. Unfortunately I couldn't figure out the issue here.

If you could share some lights.

jayj07
Active Participant
0 Kudos

Good Day!

Basing from error message, this is because of missing configuration in FIHB5 (Table TBKKIHB5).

Kindly check if your configuration is correct.

Hope this helps,

Jayj

lim_josephine
Explorer
0 Kudos

Jayj,

I don't think it is relevant. But even so i have tried the below config but still same error.

Busines Partner  Account Number             Pymt Mthd  Pymt Mtd     House Bank   Account ID

0003                      300010                                 A                    W             CIT10           CIMYR

jayj07
Active Participant
0 Kudos

Asephine,

I believe you should also have posting categories maintained in this transaction. (Right most part of the table configuration).

If you think this configuration is not needed, you might want to revisit the overall structure/architecture of your design.

Jayj

lim_josephine
Explorer
0 Kudos

Hi,

The issue is resolved.
PAYEXT inbound idoc process code is PEXC for payment request generation.