Application for optimizing payment transactions within and outside of the group
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.
.png)
