MUNDOSAP - Cash pooling

Hola,

Creo que esto os puede servir:

In-House Cash (IHC)

Purpose

The In-House Cash component is a solution for the processing of internal and external payment transactions within a group or company. It reduces the amount of external bank accounts required and also cross border payments.

You set up the In-House Cash Center at a central location, usually in the group head office. This is where the In-House Cash component is used for the processing of payments between the various companies. The In-House Cash Center corresponds to a virtual bank at which the subsidiaries have current accounts. The In-House Cash Center processes the accounts using the current account processing system. This involves the depiction of receivables and payables between the In-House Cash Center and the affiliated/participant companies. The turnovers and balances of the current accounts are integrated and summarized before being transferred to SAP Financial Accounting (FI).

Implementation considerations

To use the functions of the In-House Cash component, you must first make the necessary system settings in the Implementation Guide (IMG) by choosing Corporate Finance Management (CFM) ® In-House Cash.

The system settings must be stored for the affiliated/participant companies in the Accounting Implementation Guide (IMG)

Integration

The In-House Cash component is connected to the head office's Financial Accounting, where it uses the available functions, such as the payment program. The affiliated companies also make use of the payment program to settle the open items. The payment orders are transferred automatically to the In-House Cash Center. The electronic bank statement for the house bank of the head office is imported to Financial Accounting, and the data is forwarded to the In-House Cash Center. The affiliated companies also receive a bank statement from the In-House Cash Center.

Saludos,

Jose