HC External Payment Inbound IDOC: Error in creating payment request

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,