In-house Cash functionality implementation

[sivannarayana_appala]

Hi SAP Gurus,

We are planning to the implement the SAP-FSCM-"In-house cash" functionality in our Group of Companies. Can you please update me the implications of this functionality, what is the the impact of existing normal SAP FICO environment. What configuration changes are needed for this change? What are the changes will happen in the Accounting entries posting in this regard.

Regards

appalas

[Former Member]

Hi !

Since you you have asked everything in one question so I would not be able to answer all but the below ...

Affected Area would be as follows :

1. BTE ( Business Transaction Events ) settings ( for more check ... http://wiki.sdn.sap.com/wiki/display/Snippets/BTE'S )

2. You may need to deactivate BCA ( Bank Customer Accounts ) and activate IHC ( In House Cash )

3. The section on payment processes in In-House Cash also contain the FI settings of the In-House Cash Center

4. Also affected are the bank area-specific settings (for information on the term bank area, refer to Basic settings -> Bank area). Settings proposed for In-House Cash can be found in the bank area IHC.

5. Alogwith the above IMG - Settings, you also need to check - ALE functions (Application Link Enabling). Which are used to link the systems of the affiliated companies...

For, settings check, Basis -> Application Link Enabling (ALE) area..

(a) Use mesage category PAYEXT with basis type PEXR2002 to send payment orders

For Inbound Processing, transaction Code - ( i ) PEXN for payment orders from participating affiliates to the In-House Cash Center or for cross-bank-area payment orders between two In-House Cash Centers ( ii )PEXC for external payment orders from an In-House Cash Center to a participating FI system and (iii ) PEXC_PI if connected to FI via plug-in

( b) Use message Category FINSTA with basis type FINSTA01 and transaction code FINS as input parameter,

for a bank statement from the In-House Cash Center to the affiliated companies.

6. For Connection of Fi GL to In house Cash Center, refer ( +/- sign postings / General ledger transfer / Name check. These settings are relevant for the IHC general ledger transfer ( Under IMG-FSCM-IH- basic settings - Basic Settings Posting ) node.

7. You can Create Business Partners - Through Cross-application components -> Central Business Partner .

Note, Business Partner, manages data such as name, address and bank details.

8. Also, IMG of the FI system needs to follow the below for Affiliated Companies..

Bank Accounting -> Bank accounts -> Define house banks Store the In-House Cash Center as main (house) bank

(ii)Accounts payable and accounts receivable accounting -> Business transactions -> Outgoing payments -> Automatic outgoing payments -> Payment method / bank selection for payment program. Here you need to set the payment methods.

I hope, the above areas needs to be taken care for implementing IHC at the same time please be guided by the below site for a very good example.. ( http://help.sap.com/bp_bblibrary/500/html/W25_EN_DE.htm ) which contains a very good case study FSCM In-House Cash.

Regards,

Bhabani S Dash

[Former Member]

Hi

I use IHC. Via F110 I created the payment order and in- and outbound idocs of type PAYEXT and EUPEXR those are fine as the payment order is created.

When I post in IHC0 the payment order 2 Idocs are created: PAYEXT outbound and PAYEXT inbound. The last one has the error "IHC205 No parameters found for: IHC H EUR". how can I debug to find where to change customizing? How did the system find payment method H? Or do you know where I have to change the customizing?

these are the we20 parameters:

BP BP01 Outbound FINSTA FINSTA01 Generated port

BP BP01 Inbound PAYEXT Incoming payment processing PEXN

BP BP02 Outbound FINSTA FINSTA01 Generated port

BP BP02 Inbound PAYEXT Incoming payment processing PEXN

LS LOCAL Inbound PAYEXT IHC FI PEXR2002 Local

LS k10 Outbound PAYEXT IHC FI PEXC

ALE subsidiary

B 999999 Outbound PAYEXT PEXR2002 Generated port

B 999999 Outbound EUPEXR IDCREF01 eupexport

B 999999 Inbound FINSTA FINS

LS k10 Outbound EUPEXR IDCREF01 eupexport

LS k10 Outbound FINSTA FINSTA01 Generated port

LS k10 Outbound PAYEXT PEXR2002 Generated port

LS k10 Inbound FINSTA FINS

LS k10 Inbound PAYEXT Incoming payment processing PEXN

[former_member443744]

Hello.

Please have a look at the contents of table T036R and check whether the "key" mentioned in the error message (IHC H EUR) exists in your customizing. After this, create a new payment order and check whether the payment request is created as expected.

For more information, you may also check the following link and path:

http://help.sap.com/saphelp_erp60_sp/helpdata/en/39/239739f4e38a2ce10000000a11402f/frameset.htm

I hope this helps.

Daniel