SAP Knowledge Base Article - Preview

2370212 - Uploading a bank statement and posting into IHC

Symptom

Uploading a bank statement, along with the creation of a payment item and a payment order using the bank statement, is not allowed by the system.


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Environment

  • SAP ERP Release Independent
  • Financial Supply Chain Management
  • FSCM In-House Cash

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

IHC, In-house Cash, In House Cash Bank Statement, upload, EBS, FEBAN, FEB_BSPROC, IHC0, payment item, payment order, error, BTE 2810, FM, function module, BKK_IHC_BANSTA_IN_POST, IHC_APPL_XBS_POST, TBKKIHB6, TBKKIHB1,  IHC_DB_CL_XBS, IHC_TAB_XBS_TT , KBA , FIN-FSCM-IHC , FSCM In-House Cash , How To

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