Connection of Transaction Manager to In-House Cash 

 

The Transaction Manager provides a BAdI that you can use to connect payment programs, for example, In-House Cash.

The technical name of the BAdI is TPM_EXT_PAYMENT_TRPR.

 

Background

The BAdI methods are called by payment requests. In general, payments from the Transaction Manager can be processed using postings to customer accounts and using payment requests. If you want to process a payment using In-House Cash, payment is done using payment requests.

 

Example Implementation:

SAP provides an example implementation for this BAdI instead of a standard implementation. This realizes the connection to In-House Cash. The technical name is IHC_CFM_ADAPTOR. SAP delivers the example implementation in an inactive status.

All payments are processed using In-House Cash in the example implementation. Instead of payment requests in the general ledger, payment orders are generated in In-House Cash.

 

If you want to activate this implementation, we recommend that you create your own implementation which calls the methods of the example implementation internally.

 

You can process payments the same way as using payment requests and payment orders of In-House Cash. In the latter case, you need to modify the method IS_RELEVANT in your implementation. If the method delivers an X, the payment is processed using In-House Cash. Otherwise the payment is processed using a payment order.

 

You can switch directly from the Transaction Manager into In-House Cash in the example implementation. You can display the generated payment orders in the posting journal and in the cash flow of transactions.