SAP IN-HOUSE CASH

Multinational organizations often manage a complex network of international

business units and banking relationships. An increase in afliates has led to a
signifcant rise in internal and external payments for international organizations, as
well as an increase in bank accounts. SA !n"#ouse $ash can help reduce the
substantial costs associated with both cross"border payments and global,
intracompany transactions. %ith SA !n"#ouse $ash, international companies can
centrally process the payments of their subunits by netting and consolidating
internal accounts. &his pro'ides considerable sa'ings in the administration of
'arious bank accounts, as well as your internal and cross"national payments.
&hrough a central payment function, SA !n"#ouse $ash helps you settle subunit
debts with external business partners and transfer the payments to your afliates.
(ocal payment scenarios, by including the external bank accounts of subsidiaries,
are also possible. As payments are made, the system immediately updates cash"
position data within SA $ash and (i)uidity Management. &his gi'es the cash
manager a global 'iew of the company*s incoming and outgoing cash +ows.
Additional SA !n"#ouse $ash functions , such as those forcross"bank area postings
, allow you to set up se'eral in"house cash centers -for example, one per region.
and enable automatic or manual currency exchange. &he in"house cash center lets
you monitor and aggregate 'arious current account balances and plan incoming and
outgoing payments for group companies o'er the medium term. &his makes the
process of controlling payment +ows far more efcient. SA !n"#ouse $ash also
pro'ides many account"management functions , such as calculating and debiting
interest and charges, granting current account o'erdrafts, and generating bank
statements for subsidiaries. /ou can confgure the features and conditions of each
account to meet your needs.
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!f any body explain me the business process step by step "how to proceed etc.
it will be a great help for me.