Diagnosis
The system could not create a payment order for an automatic internalpayment. The reason is probably missing or incorrect entries in tableTBKKIHB5, for example:

• Missing entry for the current combination of business partner, account
number, payment method, payment method supplement, currency, country ofpayee

• Missing transaction type

System Response
The posting is terminated.

Procedure
Correct the Customizing for the automatic (internal) payments. To dothis, in Customizing choose Account Management -> Payment Processesin In-House Cash -> Outgoing Payment Orders.
This Customizing activity enables you to convert the data from paymentorders transferred from an external system to the in-house cash center(IHCC) via IDocs.