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3803224 - Error IHC037 in Idoc

Symptom

PAYEXT Idoc was generated and has status "51" with error message "Transaction type XXXX and IDoc refer to different payment categories" (Message No. IHC037).


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Environment

  • SAP ERP Release Independent
  • Financial Supply Chain Management
  • In-House Cash
  • SAP S/4HANA 
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

IHC037, F110, WE02, PAYEXT, PEXR2002, BTE 00002441, IHC_BTE_00002441_PAYEXT, FIHC, BNKAIN, In-House Cash, payment order, IDoc, payment category mismatch , KBA , FIN-FSCM-IHC , FSCM In-House Cash , Problem

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