SAP IN-HOUSE CASH

Multinational organizations often manage a complex network of international

business units and banking relationships. An increase in affiliates has led to a
significant rise in internal and external payments for international organizations, as
well as an increase in bank accounts. SAP In-House Cash can help reduce the
substantial costs associated with both cross-border payments and global,
intracompany transactions. With SAP In-House Cash, international companies can
centrally process the payments of their subunits by netting and consolidating
internal accounts. This provides considerable savings in the administration of
various bank accounts, as well as your internal and cross-national payments.
Through a central payment function, SAP In-House Cash helps you settle subunit
debts with external business partners and transfer the payments to your affiliates.
Local payment scenarios, by including the external bank accounts of subsidiaries,
are also possible. As payments are made, the system immediately updates cashposition data within SAP Cash and Liquidity Management. This gives the cash
manager a global view of the companys incoming and outgoing cash flows.
Additional SAP In-House Cash functions such as those forcross-bank area postings
allow you to set up several in-house cash centers (for example, one per region)
and enable automatic or manual currency exchange. The in-house cash center lets
you monitor and aggregate various current account balances and plan incoming and
outgoing payments for group companies over the medium term. This makes the
process of controlling payment flows far more efficient. SAP In-House Cash also
provides many account-management functions such as calculating and debiting
interest and charges, granting current account overdrafts, and generating bank
statements for subsidiaries. You can configure the features and conditions of each
account to meet your needs.

FI01_Create Bank Master Record

FI02_Change/Display Bank Master Record
FI06_Set Bank Delition Flag
S_P99_41000166_Display Bank Directory

S_P00_07000008_Display of Bank Changes

S_P99_41000212_Formal Validation of Bank Data
BAUP_Transfer Bank Data
FIBHU_Bank chains - Edit/Display House Bank
FIBTU_Bank Chains - Edit/Display Banks for Bank to Bank Transfer
FIBPU_Bank Chains - Edit/display Business Partner for Bank Master Record
FF.5_Import Electronic Bank Statement
FEBP_Post Bank Statement
FEBA_BANK_STATEMENT_Reprocess Bank Statement
FLBP_Post Lockbox
FLB2_Import Lockbox File
FEBA_LOCKBOX_Reprocess Lockbox
FF_6_Print Bank Statement - Display
FEBC_Conversion Program for EBS
FF67_Enter Manual Bank Statement
FF68_Manual Entry Check Deposit
FEBA_CHECK_DEPOSIT_Reprocess Manual Entry Checks
FFB4_Analyze Creditors - Interface to Trintech
FF_3_Cashed Checks - Analyze G/L Accounts
FF_4_Cashed Checks - Analyze Creditors
FCKR_Execute Program for Cashed Checks
S_ALR_87012309_Report - Cash Journal by Bank Account
S_ALR_87012348_Report - Cashed checks per Bank Account
S_ALR_87012349_Report - Outstanding Checks per G/L Account & Vendor
FF_1_Periodic Processing - Interest Calculation - G/L Account Interest Scale
BP_In-House Cash - Maintain Business Partners

F9K1_In-House Cash - Create Bank Account: Initial Screen

F9K2_In-House Cash - Change/display Bank Account: Initial Screen
FLQAB_Cash Liquidity Planner - Assignment - from Bank Statement Info
FLQAM_Cash Liquidity Planner - Assignment - Manually
FLQT1_Cash Liquidity Planner - Transfer - Create
FLQT2_Cash Liquidity Planner - Transfer - Change/Display
FLQUPQR_Liquidity Planner - Settings - Upload/Download Queries
FLQUPINFAC_Liquidity Planner - Settings - Upload/Download Info A/C
FLQLS_Liquidity Planner - Reports - Totals List
FLQLI_Liquidity Planner - Reports - Line Items
If any body explain me the business process step by step -how to proceed etc.
it will be a great help for me.