S/4HANA In-House Cash
SAP S/4HANA In-House Cash is used for the efficient processing of internal and external payment transactions. Its central component is the In-House Cash Centre, which operates in the role of an In-House Bank or Payment Factory.
Functional scope
In-House Clearing
- Automated clearing of internal supply & service
- Automated clearing of internal cash flows from financial instruments (TRM)
Centralization of Payment Transactions
- Central bank account for ingoing payments (receivables-on-behalf-of [ROBO])
- Central bank account for outgoing payments (payments-on-behalf-of [POBO])
Cash Pooling/Clearing
- Debiting and crediting of in-house cash accounts
- Calculation and clearing of interest/fees
