Could someone explain the functionality of instruction codes/keys for FI of SAP IHC module?
I understand that in a way it's connected with creation of payment requests but the mechanism is not obvious.
The configuration points to be considered are:
1. SPRO>Financial Supply Chain Management>In-House Cash>Account management>Payment process in In-House Cash>Outgoing payment orders>Instructions for FI.
2. SPRO>Financial Supply Chain Management>In-House Cash>Account management>Payment process in In-House Cash>Outgoing payment orders>Set up creation of payment requests for inbound IDOC in FI>Processing parameters.
Thank you.