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3319204 - In-house Cash (IHC) - Process Overview/How-to scenarios

Symptom

This document aims to clarify questions about In-House Cash Functionality, which are related to the standard system behaviors, and troubleshooting. It contains a large list of SAP Notes, KBAs, and related documents, separated by topic.

Summary:

1. Scenarios Supported by SAP's In-House Cash module

2. Master data related to IHC processing

3. Payment Orders on In-House Cash module

4. IDOC issues on In-House Cash Module

5. End-of-day process


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Environment

  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions

Keywords

IHC0, EOD, IDOC, ALE, PAYEXT, FINSTA, Payment Order, Centralized Payments, Centralized Receipts, POBO, Payments-on-behalf, ROBO, Receivables-on-behalf , KBA , FIN-FSCM-IHC , FSCM In-House Cash , How To

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