Payments relevant to Treasury instruments over the in-house bank accounts

Hi Experts,
I'd like to ask you what are major tasks, like Customizing and definition of relevant Master data, if you would like to implement payments processing relevant to Treasury instruments over the in-house bank accounts for group of companies, e.g. some companies are doing internal deals and then executes related payments over the in-house bank instead of using external banks.
thanks a lot in advance.
Rgds,
Renatas

Hi,
If you are asking about the steps to be done from transaction manager side to use already configured In House cash, the steps will be minimal. It is just changing bank and payment method details in business partner.
But if you want to know about configuring the In House cash itself for processing the internal payments from transaction manager, then it involves quite a good amount of work. At a high level these are the steps but certainly by no measure this is complete or exhaustive.
1. Decide the companies which are going to participate in IHC (I assume IHC is only going to be used only for internal payments).
2. Customize IHC and create IHC specific Business partner master data (like bank area, conditions, account management, bank statements, IHC transaction types etc. )
3. Use the payment methods and bank master details in the transaction manager BP (this is the step to be done inside Transaction manager)
Regards,
Ravi

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