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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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