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SAP In-House Cash Overview and Benefits

SAP In-House Cash is a software that allows companies to process internal and external payments within a group while reducing bank accounts and foreign payments. It centralizes payment transactions at a head office location, allowing processing of internal payments between subsidiaries, central payments from head office, local subsidiary payments, and centralized incoming payments.

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37 views1 page

SAP In-House Cash Overview and Benefits

SAP In-House Cash is a software that allows companies to process internal and external payments within a group while reducing bank accounts and foreign payments. It centralizes payment transactions at a head office location, allowing processing of internal payments between subsidiaries, central payments from head office, local subsidiary payments, and centralized incoming payments.

Uploaded by

subhastt
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

SAP In-House Cash (FIN-FSCM-IHC)

Purpose
SAP In-House Cash is used for processing internal and external payment transactions within a group or company. By using SAP In-House Cash you can reduce the number of external bank accounts you hold and the volume of foreign payments you have to make. SAP In-House Cash is implemented at a central location within a group of companies, for example, in head office. With SAP In-House Cash, you can process the following transactions: Internal payments Central payments Local payments Central incoming payments

The following graphic shows the flow of data within a group of companies that uses SAP In-House Cash in its head office.

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