In-House Cash - Create Internal Payment order

[Former Member]

Hi,

I have a requirement to create a In-House cash Internal Payment order (T-code IHC1IP) using a custom program. We will submit a flat file containing all the information required by IHC1IP, like:

Bank Area

Debit IHC account

Credit IHC account

Posting date

Currency

Amount

Payment Note

to a BAPI and the BAPI should create Payment order.

Can anyone tell me if there is a standard BAPI for this purpose? If so what is the name of the BAPI?

Thanks

Kalyan

[agasthuri_doss]

Kalyan,

>Can anyone tell me if there is a standard BAPI for this purpose?

For the following alone - Bank Area,Debit IHC account,Credit IHC account,Posting date,Currency Amount,Payment Note, I doubt it.

Cheers

Agasthuri

[Former Member]

Agasthuri,

I found this BAPI BKK_RFC_PAYM_ORDER_POST. But I am using a custom program which reads the data from a flat file and populates the fields in t-code IHC1IP and saves it. I found this to be better than using the BAPI.

Kalyan