Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-IHC (Application Component) FSCM In-House Cash⤷
FIN_IHC (Package) Payment Order In-House Cash
IMG Activity
| ID | IHCRT | Set Up Route Processing |
| Transaction Code | S_PLN_62000310 | (empty) |
| Created on | 20040308 | |
| Customizing Attributes | IHC_204MKA | Attributes: Critical Processes and Functions (Mandatory Activity) |
| Customizing Activity | IHCRT_OB | Set Up Route Processing |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IHCRT_DC |
Use
In this IMG activity you create a set of rules for each bank area to determine routes. A number of rules are assigned to a route. You can use the wide-ranging field selection for the payment order to define these rules.
The system checks the entries in these fields when it processes a payment order. If a rule, filled accordingly, applies, the route is inserted in the list of found routes. The system selects the route with the highest priority.
The clearing partner is determined on the basis of the selected route. See also: Assignment of routes to clearing partners in Customizing under Make Basis Settings for Payment Processes.
Requirements
You have assigned the clearing partner to routes in Make Basis Settings for Payment Processes. The assigned routes are then available as input help when you define the set of rules.
A graphical tool is available to assist you in creating the set of rules. For more information, see Help -> Application Help.
Standard settings
Activities
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory 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 |
| IMGDUMMY | D - Dummy object | IHCRT |
History
| Last changed by/on | SAP | 20040308 |
| SAP Release Created in | 500 |
