In-house Cash in BW

In order to have In-house Cash and AP reporting in BW I am going to Activate Treasury from Buisiness Content. (0TR).
Is there anything else that I might need (except AP)??
Thanks my friends!
Raamaaaaaa

For cash, Treasury is Ok; but if you wish AP, then you mahy need AP data sources also.
Ravi Thotahdri

Similar Messages

Automatic clearing of Intercompany postings in In-House Cash?

Dear Sirs,
can anyone confirm that If we are using In-house Cash we can get intercompany invoices automatically cleared?
For example:
Company A: vendor:
Company B: customer.
If company A make an invoice over company B, when we process the payment in company B we will get both the invoicing postings, in both companies, automatically cleared? Also, we would like to know if the receivable is real-time updated in company A when we process the payment in the company B.
Thaks a lot.
Ricardo Ferrã

Hi Ricardo
For each subsidiary interfacing payments to the IHC, it requires that F110 is configured. This means that you configure the bank account determination from subsidiary to IHC, state what bank clearing to clear when uploading the bank statements from the IHC.
In the IHC center it requires that you configures the "whole" IHC module - or at least the payment processes you need. IHC has 4 processes:
1) Intercompany payments
2) External payments
3) Incoming payments
4) Cross bank area postings
In order to send the payments out externally from the IHC center to the external partner banks, you must configure F111. The IHC is automatically checking if the payment is internal or external based on whether the bank area between the two counterparties are the same or not. If not, the system will check for a route to see if the payment should be forwarded to another bank area and if no routes exist, the system will assume that you want to pay via "an external" system and hence create an entry in the payment request table.
Using IHC will thus generate the same amount of postings in AR and AP as if you were using an external bank.
Let me know if further explanation is needed
BR
Lone Kejser

In-House Cash - Create Internal Payment order

Hi,
I have a requirement to create a In-House cash Internal Payment order (T-code IHC1IP) using a custom program. We will submit a flat file containing all the information required by IHC1IP, like:
Bank Area
Debit IHC account
Credit IHC account
Posting date
Currency
Amount
Payment Note
to a BAPI and the BAPI should create Payment order.
Can anyone tell me if there is a standard BAPI for this purpose? If so what is the name of the BAPI?
Thanks
Kalyan

Kalyan,
>Can anyone tell me if there is a standard BAPI for this purpose?
For the following alone - Bank Area,Debit IHC account,Credit IHC account,Posting date,Currency Amount,Payment Note, I doubt it.
Cheers
Agasthuri

In-House Cash current account check processed by Partner Type = GP

Hi,
We configured our IHC system so that the PAYEXT the IHC system receives are processed by Partner Profile-Partner Type = GP = Business partner.
In this we like to control that the current account send by the Payer = Business partner matches the entries in table IHC_TAB_APM_TT ( IMG : In House Cash - Account Management - Payment Processes in In House Cash - Define Transaction Type for Automatic Payments).
If no match is found the IDOC should error.
Hope somebody could advise on this.
Marcel Fonhof

Hi Siva,
As far as I know, a Java program will not allow a secure page to load without the certificate on client side (i mean u cannot even load even https://sdn.sap.com without its certificate). So, please check the certificates on the xi server present on the web server (https).
Best regards,
Felix

In-house cash (IHC) activation

Hi,
In tcode BF11 or table TBE11 there are activations to be performed for modules. The activation of value "IHC" is turned off right now in our SAP system, however, it seems that it was once active since the IHC options are reflected on the IMG menu.
We are implementing IHC module for the first time and we'd like to activate IHC using the tcode or through the table update as mentioned.
As such, I'd like to seek advice on the following:
1) Supposed that IHC was once activated and then somebody turned it off, does this mean that it is still active? Will there be any problem when we want to set the check box for IHC even if it is active already?
2) What difference does it make when this value is reactivated?
Thanks in advance.
Regards,
Alvin

Hi
To activate IHC module, you can refer to below configuration guide and that section " Activate SAP Component SAP In-House Cash" will guide you how to activate all the BTEs required for IHC.
help.sap.com/bp_bniv2604/.../801_BB_ConfigGuide_EN_DE.doc
hope that this helps
Cheers
taro

Alternative payee in vendor Master - In House Cash

Hi,
We have In House Cash Set up for Payments..
For a particular vendor X0001, the Bank Country is DK and has an alternative Payee maintained in the vendor master which has an alternative Payee X0002 and this X0002 has Bank Country SE.
The Invoice is in currency SEK..and payment Method A
The table IHC_TAB_APM_TT is maintained with the following conditions..
1200          Bank Transfer          A                      100200
1200          Bank Transfer          A                 GBP     100200
1200          Bank Transfer          A                 SEK     100200
1200          Bank Transfer          A            DE     EUR     100100
1200          Bank Transfer          A            DK     DKK     100100
1200          Bank Transfer          A            PL     PLN     100100
1200          Bank Transfer          A            SE     SEK     100100
The problem is after execution of F110, the inbound IDOC in IHC0 is not getting generated..it is in error..
I checked in Debug mode and it is picking up transaction type 100200 instead of 100100 . Any reason why this is picking up 100200 and not 100100 transaction type. If the Vendor Bank Country(Alternative Vendor's Bank country) is SE and the transaction currency is SEK, it should pick up the last record.. rather it is picking up the third record.. Any idea why?
Thanks in Advance..
Regards,
SAPFICO

Hi,
Can you please check whether it is picking the recipient country as SE in debugging mode itself. I think it might have not picked it.
Also just for test purpose, pls remove this record 1200      Bank Transfer      A      SEK     100200 and then try running the scenario.
Regards,
Ravi

BCM and In-House Cash

Hi all,
I'm using F110 for 2 types of payments:
1) "Normal" external AP payments using DMEE to generate payment media.
2) In-House Cash internal payments using RFFOEDI1 to generate iDOCs for the IHC process.
Ideally, all payments should be sent to BCM for approval - to do this I've added a * to OBPM5 which activates BCM for all payment runs made by F110.
However, when I run the In-House Cash payment run the batch does not appear in BNK_APP for approval. It also doesn't appear in BNK_MONI or BNK_MONIP.
The run does appear in report RBNK_RULID_EVALUATE with green status and assignment to the correct BCM rule.
It also appears in FBPM1 with green status and has been given a "Payment Medium Run ID" but no iDOCs are generated.
The problem is that, if I exclude the IHC payments from BCM, there is a risk that a user could use the excluded payment run ID for external payments, meaning that the payment media would be created without approval in BCM.
Is there a standard solution for this problem? It seems to me that SAP needs to add support for RFFOEDI1 in BCM or enable IHC to use the DMEE.
Cheers,
Jack

Hi Jack
BCM bank communication managment module only works with PMW, and not with IDOCs using RFFOEDI1. That is the reason why IHC payment does not appear in BNK_MONI
BCN is meant to manage the interconnection between SAP and external banks so i do not see much point in havving BCM batches created for Internal payment from subsidiaries to IHC.
As regards the payment run ID between internal and BCM, could you not implement user exit/BTE to validate against the payment method?
Hope that this helps.
Kind regards
taro

Treasury In-house Cash Functionality

Hi SAP guru,
We are planning to implement Treasury In-House Cash functionality and I am new to this. Hence I wonder if there is any documentation related to business or configuration that anyone of you would kindly share with us
Please advise.
Thanks in advance
regards

Dear Taro,
Kindly refer the help document from SAP in the link below.
[IHC Help Documentation|http://help.sap.com/erp2005_ehp_04/helpdata/EN/34/239739f4e38a2ce10000000a11402f/frameset.htm]
Regards,
Jitesh

FSCM - In house Cash

Hello All,
Can any one of you share in house cash - user manual guide??
I have configuration steps. But i would like to have user activity manual which will show end of the day fllow..
Regards,
Aks.

Hi,
There are no IHC datasources available in SAP standard because the extraction functionality for IHC has nor been developed in BW, I'm afraid.
M Trein

BCM & In-House Cash

Hi all,
I'm using F110 for 2 types of payments:
1) "Normal" external AP payments using DMEE to generate payment media.
2) In-House Cash internal payments using RFFOEDI1 to generate iDOCs for the IHC process.
Ideally, all payments should be sent to BCM for approval - to do this I've added a * to OBPM5 which activates BCM for all payment runs made by F110.
However, when I run the In-House Cash payment run the batch does not appear in BNK_APP for approval. It also doesn't appear in BNK_MONI or BNK_MONIP.
The run does appear in report RBNK_RULID_EVALUATE with green status and assignment to the correct BCM rule.
It also appears in FBPM1 with green status and has been given a "Payment Medium Run ID" but no iDOCs are generated.
The problem is that, if I exclude the IHC payments from BCM, there is a risk that a user could use the excluded payment run ID for external payments, meaning that the payment media would be created without approval in BCM.
Is there a standard solution for this problem? It seems to me that SAP needs to add support for RFFOEDI1 in BCM or enable IHC to use the DMEE.
Cheers,
Jack

http://help.sap.com/saphelp_banking463/helpdata/en/39/239739f4e38a2ce10000000a11402f/frameset.htm

In House Cash - W25

Dear All
We want to integrate FI ( T-code F110 ) with Banks. But the document "W25: In-House Cash" is explaining some T-codes which are not available in 4.6C. Like some of the T-Codes listed below are not available in 4.6C version.
IMG - Path --> Financial Supply Chain Management In-House Cash Master Data Conditions Set Up Conditions Areas
BP
F98B
F98E
F985
F9B1
F9K1
Is there any alternative for these transactions or can we implement F110 integration using IDOC in 4.6C

Hi
Not quite if I fully understand what you want to do - but if you are asking if you can use F110 for your payments to external banks - without using the transaction codes you refer - then yes. That payment file can then be generated in the Idoc format: PAYEXT - and your integration tool can then transform to whetever format your banks require.
If you are asking to use the F110 to your In house cash bank, then you need to activate that module - and the transaction codes on some settings are different in the old version. So for example create business partner (BP) is called: BPC1. You then just need to find the old transaction codes and then set that up.
Hope that helped you
Lone

In House Cash - advantages for companies

Hello everybody,
could you please tell me your opinion about the advantages of in house cash?
Maybe you see some advantages I don´t haven´t seen yet.
So what do you think are the advantages of:
- internal payment
- external payment
- central money income
with SAP In House Cash and SAP In House Cash in general?
Thanks in advance

Hi again
Sorry for my late reply - not sure if you are still interested - but at least here is my explanation.
When company A receives an invoice from company B, they will post that into SAP AP. At the same time company B has posted that invoice into SAP AR. In each CC and in each chart of account, you thus now have to subledger postings - being transferred to SAP FI GL as:
Company A: expense - vendor reconciliation account
Company B: income - customer reconciliation account
When Company A is running the payment run, the vendor reconciliation account is cleared and the amount is now posted to the bank clearing account. Due the account determination you have configured in F110, the payment will be forwarded to the IHC center. When received in IHC, the account determination here will result in money being deducted from the current account of company A and moved to the current account of company B. Pls note this is a bank account subledger and has nothing to do with a GL posting.
At the end of the day, the bank account subledger postings are being transferred to the SAP FI GL of the IHC in order to reflect each subsidiary's receivable and payable position towards the IHC center. At the same time, a bank statement is generated out of IHC and sent to both CC A and B.
Upon receiving the bank account statement in CC A, the bank clearing amount will be cleared and the amount moved the GL account representing the bank account. In CC B the open item on the customer recon account will be cleared against the GL account representing the customer - and closing the open item on SAP AR.
So each CC can have their own COA - but when posting into the IHC center GL accounts will be translated into current accounts - and the effect will be posted in the COA of the IHC.
Hope this clarified - otherwise just ask again.
BR
Lone Kejser

In-house Cash functionality implementation

Hi SAP Gurus,
We are planning to the implement the SAP-FSCM-"In-house cash" functionality in our Group of Companies. Can you please update me the implications of this functionality, what is the the impact of existing normal SAP FICO environment. What configuration changes are needed for this change? What are the changes will happen in the Accounting entries posting in this regard.
Regards
appalas

Hi !
Since you you have asked everything in one question so I would not be able to answer all but the below ...
Affected Area would be as follows :
1. BTE ( Business Transaction Events ) settings ( for more check ... http://wiki.sdn.sap.com/wiki/display/Snippets/BTE'S )
2. You may need to deactivate BCA ( Bank Customer Accounts ) and activate IHC ( In House Cash )
3. The section on payment processes in In-House Cash also contain the FI settings of the In-House Cash Center
4. Also affected are the bank area-specific settings (for information on the term bank area, refer to Basic settings -> Bank area). Settings proposed for In-House Cash can be found in the bank area IHC.
5. Alogwith the above IMG - Settings, you also need to check - ALE functions (Application Link Enabling). Which are used to link the systems of the affiliated companies...
For, settings check, Basis -> Application Link Enabling (ALE) area..
(a) Use mesage category PAYEXT with basis type PEXR2002 to send payment orders
For Inbound Processing, transaction Code - ( i ) PEXN for payment orders from participating affiliates to the In-House Cash Center or for cross-bank-area payment orders between two In-House Cash Centers ( ii )PEXC for external payment orders from an In-House Cash Center to a participating FI system and (iii ) PEXC_PI if connected to FI via plug-in
( b) Use message Category FINSTA with basis type FINSTA01 and transaction code FINS as input parameter,
for a bank statement from the In-House Cash Center to the affiliated companies.
6. For Connection of Fi GL to In house Cash Center, refer ( +/- sign postings / General ledger transfer / Name check. These settings are relevant for the IHC general ledger transfer ( Under IMG-FSCM-IH- basic settings - Basic Settings Posting ) node.
7. You can Create Business Partners - Through Cross-application components -> Central Business Partner .
Note, Business Partner, manages data such as name, address and bank details.
8. Also, IMG of the FI system needs to follow the below for Affiliated Companies..
Bank Accounting -> Bank accounts -> Define house banks Store the In-House Cash Center as main (house) bank
(ii)Accounts payable and accounts receivable accounting -> Business transactions -> Outgoing payments -> Automatic outgoing payments -> Payment method / bank selection for payment program. Here you need to set the payment methods.
I hope, the above areas needs to be taken care for implementing IHC at the same time please be guided by the below site for a very good example.. ( http://help.sap.com/bp_bblibrary/500/html/W25_EN_DE.htm ) which contains a very good case study FSCM In-House Cash.
Regards,
Bhabani S Dash

In-House Cash - Interest calculation

Hi,
My client needs to calculate interest on the In-House cash account daily and post it to the account. However the SAP Standard functionality 'Account balancing' (which calculates the interst and charges) allows only monthly.
How can we achieve this(daily calculation of interest'?
Kalyan

Hi Kalyan,
We are having a similar requirement.
Can you please share the solution to acheive this.
Thanks,
Sam

In house cash BCM documentation ?

Hi has anyone have any docs around In house cash and BCM ?
Please help.
Regards
Theo

http://help.sap.com/saphelp_banking463/helpdata/en/39/239739f4e38a2ce10000000a11402f/frameset.htm

In-house Cash in BW

Similar Messages

Maybe you are looking for