IHC. Instruction codes for FI

[Former Member]

Could someone explain the functionality of instruction codes/keys for FI of SAP IHC module?

I understand that in a way it's connected with creation of payment requests but the mechanism is not obvious.

The configuration points to be considered are:

1. SPRO>Financial Supply Chain Management>In-House Cash>Account management>Payment process in In-House Cash>Outgoing payment orders>Instructions for FI.

2. SPRO>Financial Supply Chain Management>In-House Cash>Account management>Payment process in In-House Cash>Outgoing payment orders>Set up creation of payment requests for inbound IDOC in FI>Processing parameters.

Thank you.

[jude_bradley]

Hello Oleg,

This forum is only for SAPGUI issues.

Please open a new thread in http://scn.sap.com/community/erp

Regards,

Jude

[Former Member]

Done. Thanks you. Don't know how to delete this thread, new one is

[jude_bradley]

I'll check with the forum administrator.

Best Regards

Jude