SAP ABAP IMG Activity IHC_PI_001 (Setup Generation of Payment Requests for IDoc (Inbound) in FI)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM (Application Component) Financial Supply Chain Management
     ⤷ IHC_PI (Package) IDoc (PAYEXT Inbound) Interface
IMG Activity
ID IHC_PI_001 Setup Generation of Payment Requests for IDoc (Inbound) in FI  
Transaction Code S_AX8_68000420   IMG Activity: IHC_PI_001 
Created on 20040124    
Customizing Attributes IHC_001A   Critical Processes and Functions 
Customizing Activity IHC_PI_001_OB   Setup Generation of Payment Requests for IDoc (Inbound) in FI 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IHC_PI_001_DC    

Use

You need this IMG activity for carrying out the activities for central payments and local payments.

For central or local payments you receive an IDoc of PAYTEXT or DIRDEB type from the In-House Cash Center in FI which effects payments to an external business partner. This IDoc contains the payment data that was originally transferred from one of the affiliated companies. The corresponding business transaction has already been posted to the subsidiary's current account. FI is now responsible for forwarding payment to the external house bank. To this end, payment requests are automatically generated from the IDoc. Enter the relevant necessary information in this IMG activity.

Requirements

You have set up an ALE connection between the In-House Cash Center and the FI that is effecting payment to the external business partner.

Standard settings

Activities

  1. Specify a key for each In-House Cash Center that sends you IDocs.
  2. Account Details

    Specify the details that the sender sends with the IDoc as identification.

  3. Posting Accounts

    Specify details for generating payment requests.

  4. Processing Parameters

    Map the parameters from the IDoc to the values used in the payment request (for example, for the payment method). The key fields refer to the IDoc and the fields that await input refer to the payment request.

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 3   Nonrequired activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
IHC_PI_VC_INB_CUST C - View cluster SM34  
History
Last changed by/on SAP  20040204 
SAP Release Created in 2004_1_46C