SAP In house Cash

Dear Sapguru,
Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.
Thanks in Advamce.
Regards,
Rama

Hi Rama,
You could try using the following link :
Link: [http://help.sap.com/saphelp_erp60_sp/helpdata/en/39/239739f4e38a2ce10000000a11402f/frameset.htm]
The basic config required is  in the following steps :
1. Define the Inhouse cash Bank account :T-code FBZP  -Define lHC House bank , Bank Key, Bank account in each company code who is going to be the account holder in the central IHC.
2. Do similar settings in the company code where u want to set up the IHC account
3. Setup Business Partner roles using T-code BP
4. Set up accounts using T-code F9K1
5. setup partner profiles using T-code we 20
6. Setup all the normal bank reconcilation config for the IHC bank accounts.
I have tried to give you an overview of the config required.  Hope this helps.
Let me know if you need any specific information.
Thanks,
Uma Toraskar

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

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    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 :
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    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...
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    Regards,
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    Hi Kalyan,
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    Regards
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    http://help.sap.com/saphelp_banking463/helpdata/en/39/239739f4e38a2ce10000000a11402f/frameset.htm

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