Skip to Content
avatar image
Former Member

multiple entries in Inhoue cash Bank area for subsidiary payment orders


This is concerning issue faced during Inhouse Cash Payment order. We executed F110 in the subsidiary, which successfully triggered Payment orders in IHC Bank area. However the problem is as below

1) When I executed F110 proposal run, there is an outbound PAYEXT & EUPEXR triggered, using which I can create a payment order in IHC Bank area (which should not be the case)

2) For the above proposal run, if I continue to complete the final payment run, another

outbound PAYEXT & EUPEXR is triggered, and I see another Payment order line item in IHC Bank area, thereby causing a duplicate for the same payment order line item

Any hints how to ensure that outbound PAYEXT & EUPEXR is triggered only when the final payment run is executed?

Please refer to the screenshot below in IHC Bank area

Your inputs are eagerly awaited, since this is causing a serious concern to our client



cosrw.png (36.1 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers