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    Sap Ihc - S4

    Uploaded by

    Edmond
    The document discusses SAP's In-House Cash (IHC) module, which allows companies to process internal payments and cash management. It covers the benefits of an in-house bank, the scenarios and processes supported in SAP IHC like payments on behalf of, intercompany payments, and centralized incoming payments. The document also discusses the necessary master data and configuration required to implement SAP IHC, including bank, business partner, accounts payable, customer receivable and general ledger master data. It provides guidance on resolving common errors and issues that may occur with IHC processing.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd

    Sap Ihc - S4

    Uploaded by

    Edmond
    74 views2 pages
    The document discusses SAP's In-House Cash (IHC) module, which allows companies to process internal payments and cash management. It covers the benefits of an in-house bank, the scenarios and processes supported in SAP IHC like payments on behalf of, intercompany payments, and centralized incoming payments. The document also discusses the necessary master data and configuration required to implement SAP IHC, including bank, business partner, accounts payable, customer receivable and general ledger master data. It provides guidance on resolving common errors and issues that may occur with IHC processing.

    Original Description:

    IHC

    Original Title

    SAP IHC_S4

    Copyright

    © © All Rights Reserved

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    TXT, PDF, TXT or read online from Scribd

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    The document discusses SAP's In-House Cash (IHC) module, which allows companies to process internal payments and cash management. It covers the benefits of an in-house bank, the scenarios and processes supported in SAP IHC like payments on behalf of, intercompany payments, and centralized incoming payments. The document also discusses the necessary master data and configuration required to implement SAP IHC, including bank, business partner, accounts payable, customer receivable and general ledger master data. It provides guidance on resolving common errors and issues that may occur with IHC processing.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    74 views2 pages

    Sap Ihc - S4

    Uploaded by

    Edmond
    The document discusses SAP's In-House Cash (IHC) module, which allows companies to process internal payments and cash management. It covers the benefits of an in-house bank, the scenarios and processes supported in SAP IHC like payments on behalf of, intercompany payments, and centralized incoming payments. The document also discusses the necessary master data and configuration required to implement SAP IHC, including bank, business partner, accounts payable, customer receivable and general ledger master data. It provides guidance on resolving common errors and issues that may occur with IHC processing.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 2

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    1. In-house bank overview
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    1.1 Overview of in-house banks (IHBs) / payment factories
    1.2 Benefits of using an in-house bank / payment factory
    1.3 Types of organizations that could benefit from an in-house bank /
    payment factory
    1.4 Factors to consider when implementing an IHB

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    2. Introduction to SAP’s In-House Cash module
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    2.1 In-House Cash overview
    2.2 In-House Cash landscape
    2.3 Example scenario

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    3. Scenarios supported by SAP’s IHC module
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    3.1 Payments on behalf of – process flow
    3.2 Intercompany payments process flow
    3.3 Centralized incoming payments process flow
    3.4 Manual payment orders
    3.5 End-of-day processing

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    4. Master data related to IHC processing
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    4.1 Bank master data
    4.2 Business partner master data
    4.3 IHC current account master data
    4.4 Accounts payable master data
    4.5 Customer receivable master data
    4.6 General ledger master data

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    5. Application side IHC processing
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    5.1 In-House Cash processes
    5.2 Payments on behalf of
    5.3 Intercompany payments
    5.4 Collections on behalf of
    5.5 Manual payment orders
    5.6 End-of-day processing

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    6. IHC Accounting entries
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    6.1 In-House Cash processes
    6.2 Payments on behalf of
    6.3 Intercompany payments
    6.4 Centralized incoming payments

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    7 IHC subsidiary configuration
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    7.1 Definition of the IHC house bank accounts
    7.2 Define AP payment program payment methods
    7.3 Configuration of the AP payment program
    7.4 Subsidiary electronic bank statement configuration

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    8. IHC configuration
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    8.1 IHC module specific configuration
    8.2 IHC house bank account definition
    8.3 Treasury payment program
    8.4 Electronic bank statement processing
    8.5 ALE configuration

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    9. Resolving configuration issues
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    9.1 Errors when posting payment orders
    9.2 Errors when creating an external payment
    9.3 Errors in the IHC end-of-day process
    9.4 Errors with centralized incoming payments

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    10. Tips, tricks and other useful information
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