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Former Member
Jan 27, 2011 at 10:53 AM

IHC predefined payment notes of internal electronic bank statement

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Hello together,

I have a question concerning the manipulation of the posting text contained in internal IHC bank statements. We process the incoming bank statements of our external bank and create payment orders based on the extracted information. The payment notes of these payment orders are visible on the internal bank statement the companies get from our inhouse bank. We get transfers of our subsidaries which are connected to several transaction types. I want to use predefined payment notes (posting texts) like "Balance <value date> <company code>" for each transaction type to enable our subsidiaries to assign the IHC-postings to their transfers. But we don't want to use the payment notes of the original transfers for our internal payment orders. How can I customize such posting notes?

Thanks for your support!

Best regards

Sabine