In-House Cash: Sender Bank Not assigned to a Bank area IHC007

Hi Friends,

I am setting up In-house Cash Payments and have the above error.

I am able to Create and finally post Internal payment order using IHC1IP

Out bound PAYEXT Idoc from the sector is successfully sent out and is inbound with the above error.

I Have checked the Bank Key settings. Bank key and the Bank number are unique

Following are the values

1) Bank Country: NL

2) Bank Key: IHC1

3) Bank number: IHC1

I get an error "Sender Bank "NL" is not assigned to a Bank area" Message no: IHC007.

Not sure why the bank is being Identified as "NL" instead of "IHC1"

A help in this reagrd would be highly appreciated.

Thanks & Best Regards,

M. Naveen Kumar