Inhouse Cash - Partner Profile set up

[Former Member]

Hello,

I have a requirement at my client to configure and set up Inhouse Cash for centralized payments and intercompany payments.

All the company codes (head office and subsidiaries) are in the same system. We are following the config guide. Since it is the same system I am thinking that any setting related to ALE is not applicable to us. But we have some confusion around EDI partner profiles setup for IDocs.

How should the partner numbers be setup in WE20? I keep getting an error Partner number missing for partner type BP. What should be the partner number here? Is it the participating company codes?

can anyone tell me how to set up partner profiles for a scenario of one IHC center with two subsidiaries?

Thanks in advance.

raj

[jayj07]

Hi,

ALE can still be used here even if its in the same system. Set-up your receiver port to point to the same system. As for the partner type setup in WE20 - that will all depend on how you approached/designed your configuration.

Hope this helps.

Jayj