SAP for Utilities Discussions
Connect with fellow SAP users to share best practices, troubleshoot challenges, and collaborate on building a sustainable energy future. Join the discussion.
cancel
Showing results for 
Search instead for 
Did you mean: 

In-House Bank with IS-U

Former Member
0 Kudos

Hello everybody,

is it possible to use In-House Cash with IS-U?

A SAP consultant told me, that it isnt possible ´to use In-House Cash with IS-U (in SAP standard).

The payment run in FI-CA isn´t able to create idocs. But you need idocs to communicate with In-House Cash.

is there a possibilitie for IS-U to communicate with In-House Cash?

thanks in advance.

1 ACCEPTED SOLUTION

Former Member
0 Kudos

Hello,

I'd get back to you on the Idoc...coming to cash management, have you configured Alternative planning levels for transactions in IMG\FICA\Integration\Cash Management?

Also also pls look into 'Activate parallel update of cash management' in IMG\FICA\Technical settings\Activate parallel update of cash management.

I hope this may be helpful to you

Rgds

Rajendra

View solution in original post

19 REPLIES 19

Former Member
0 Kudos

Hello,

I'd get back to you on the Idoc...coming to cash management, have you configured Alternative planning levels for transactions in IMG\FICA\Integration\Cash Management?

Also also pls look into 'Activate parallel update of cash management' in IMG\FICA\Technical settings\Activate parallel update of cash management.

I hope this may be helpful to you

Rgds

Rajendra

0 Kudos

Hello,

You can try using the below IDocs'

ACC_DOCUMENT01 Accounting: Posting

ACC_DOCUMENT02 Accounting: Posting

ACC_DOCUMENT03 Accounting: Posting

You can place the values in one of the above suitable IDoc structure(s) and post the values in Cash management as per your requirement.

The Payment run data <FPY1> gets stored in the following data base tables

DPAYP

DPAYC

Other imp payment run tables <including above> are below:

DPAYC Payment program - administrative records

DPAYCHKH Header: Accounting Using Creation of Payment Media

DPAYCHKH1 Supplemental Assignments with Creation of Payment Media

DPAYCHKNUM Check Number Lot: Header

DPAYCHKNU Check Number Lot: Single Numbers

DPAYCHKP Header: Accounting Using Creation of Payment Media

DPAYCHKSET Check: Settings for Check Creation for House Banks

DPAYG Payment program - payment group

DPAYH Payment program - data for payment

DPAYN Sequential Number Assignment

DPAYP Payment program - data on paid item

DPAYV Payment program: Variants for payment medium and list

Hope this helps

Rgds

Rajendra

0 Kudos

Hi Rajendra,

sorry I don´t really understand what you mean.

My question was generally, not really applied on a specific system.

I need to know if it is possible for FI-CA to communicate with In-House Cash. (has anybody done this?)

thx

0 Kudos

Hi Thorsten,

May be I'm too technical???!!!!@&*#$%!....

I have mentioned how to achieve it...ok coming to your question...

is it possible for FI-CA to communicate with In-House Cash?

As per standard settings, I understand that data do gets updated @ Cash Management....

but if you are looking to generate Idoc from FPY1 payment run to take it Cash Management, you need to have a customized program where in which you have to use one of the IDocs mentioned in my previous post, update it with the info and then process it...like wise you can take the info to Cash Mangement.

Hope I'm clear and I hope this helps

Rgds

Rajendra

0 Kudos

Hi rejandra,

thank you very much for your answer,

What do you mean with "take the info to cash management"?

I don´t want the payment to get to the cash management, I want that they payment run create an Idoc and send this Idoc to the component "SAP In-House Cash".

Or do you mean In-House cash with cash management?

0 Kudos

Ooops....

There is some Alta Vista <translation> confusion here....

Ok let me know one thing....assuming that your payment run FPY1 creates IDoc...& send to Cash Mgmt...then what you want it to do? Just send....them ...do not want any posting?

If u do not want any posting in Cash Mgmt....hmmm...we may need to look into some other IDoc structure.

Hope this clarifies.

Rgds

Rajendra

0 Kudos

Hi,

what do you mean with postings in cash management?

I trie to explain what we want to do:

We want to pay the invoices between the different companies of our concern not with the help of external banks, but with an internal bank (in In-House Cash (you know In-House Cash)?).

For this purpose we need FI-CA to create Idocs in the format PAYEXT or DIRDEB (because In-House Cash understand only this format).

Do you understand what I need to know?

0 Kudos

Yeah...I understand...

May be you can try with the above....

Please do let me know.

Rgds

Rajendra

0 Kudos

ok

I will try to try it

But I can´t try it today, because besides of me nobody is here

have you created Idocs from FI-CA yourself?

Do you use the component In-House Cash?

(why can I give you only 2 times points for very helpful answers??)

0 Kudos

PFA...my answers below

have you created Idocs from FI-CA yourself?

Yes. We did created IDocs from FICA.....but we have sent to another external SAP system...

Do you use the component In-House Cash?

No.

Hope this helps

Rgds

Rajendra

0 Kudos

Ok thats great.

Which types have you created? (i need PAYEXT and DIRDEB (basetype PEXR2002).

I´d like to give you another very helpful, but it don´t work

0 Kudos

We have used ACC_DOCUMENT01 Thorsten.

Rgds

Rajendra

PS: As per rules you cannot select very helpful more than twice but you can select 'helpful' as many times as you can

0 Kudos

Hi,

now I am confused.

5 minutes ago I have phoned with one of our "technicians".

He told me that FI-CA could create (in standard) IDocs with type PEXR2002.

But the SAP consultant told me, FI-CA isn´t able to create these (in standard).

Do you know which statement is true?

thx

0 Kudos

I do not think this is standard SAP FICA functionilty...but it is standard SAP FI functionality.

However, I shall revert and confirm again

Rgds

Rajendra

0 Kudos

Ok

thank you very much

sorry, but I don´t understand your last sentence (my english is not so good).

Former Member
0 Kudos

nobody?

Former Member
0 Kudos

Has nobody created PAYEXT or DIRDEB out of the payment run in FI-CA?

Former Member
0 Kudos

really nobody?

0 Kudos

Thankx...finally I'm able to provide you solution. I'm searching the forum for your Q which I promised wud look into.

Hope this this should be clear now to you. Wondering whether you both are 2 separate...happy to know you are one and same

Rgds

Rajendra