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In-House Cash - Inbound IDoc fails to post

former_member198450
Active Contributor
0 Kudos

Hello experts,

I am configuring IHC and I have already maintained bank area with bank key: and bank county: .

Despite this, when I am running a payment for a vendor invoice and go to transaction WE02 to check on the generated IDocs, the inbound IDoc fails to post with status 51: "Sender account not found: J100 / J300-USD

I checked all the customization

Bank Key in FI01

Bank Area assigned to CoCode in Basic Settings

Posting Date maintenance

G/L accounts

House Banks assigned to bank key

What could I be missing?

I would really appreciate your help,

Accepted Solutions (1)

Accepted Solutions (1)

former_member198450
Active Contributor
0 Kudos

Hi,

Issue resolved,

Thanks

jonayerdigarcia
Explorer
0 Kudos

Hi Jain Varghese,

Just now I'm with the same error:

Sender account not found


How did you resolve this problem?


Thanks!

former_member198450
Active Contributor
0 Kudos

Hi Jon,

I had done some mistake in customization. Please check your customization.

Please share what you  have customized in Make Basic Settings for Payment Processes, I made mistake in this setting.

Regards,

Jain

jonayerdigarcia
Explorer
0 Kudos

Hi Jain,

Finally I resolved this problem, It was another problem related with IHC account number.

Thanks mate,

Jon

Answers (1)

Answers (1)

0 Kudos

Hi,

Check with FBZP settings in Bank determination. Also please setup the EDI compatability with payment method in House banks setup.

please check with assigned variant in F110.

Regards,

Lokesh Earla