Service Package SAP In-House Cash (IHC) - Consulting, Integration and Customizing

Efficient and smooth operation of your group in-house bank with SAP

Optimize performance and productivity of your SAP in-house cash system environment for the future

With the COMPIRICUS service package “SAP In-House Cash - Consulting, Integration and Customizing” you ensure smooth and efficient operation of your group in-house bank with SAP. High performance, increased productivity and, not least, minimization of interfaces are just a few of your advantages from the COMPIRICUS service package.

Benefit from our special know-how from more than 20 years of SAP Treasury Team experience as well as fair and honest consulting in the interest of the client: Always the best solution for you - designed & made by COMPIRICUS.

Capitalize on our expertise

COMPIRICUS supports you in implementing the SAP In-House Cash Solution (FIN-FSCM-IHC) for your in-house bank

  • SAP In-House Cash Group Account Management 
  • SAP In-House Cash Internal and External Payment Orders
  • SAP In-House Cash Bank Statement Generation for all Group Companies
  • SAP In-House Consolidated Financial Statements

Through the integration of the In-House Cash in your existing SAP Treasury environment, SAP provides a comprehensive platform for your internal group payment transactions and the account management of your numerous IC and currency accounts. Thanks to the future use of your internal financing power from IC payments, you improve your liquidity and you can minimize the amount of external payments via banks within the group.

Internal group payment with SAP In-House Cash

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SAP In-House Cash Process Flow

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Comprehensive payment and netting functions

SAP IHC offers you the possibility of comprehensive IC payment transactions with the following key features

  • IC account management 
  • internal and external payment orders
  • generating and booking electronic bank statements for all group companies (FINSTA)
  • automated day-end closing and month-end closing functions
  • automated booking of IC receivables and IC liabilities
  • integration with SAP BCM (Bank Communication Management)
  • FI Integration of group headquarters and group companies

Our Offer

For more than 20 years the COMPIRICUS Group’s team has successfully supported renowned companies with conception, implementation and customizing in Asset, Treasury and Risk Management. For instance, our clients include DAX-listed financial services providers and industrial corporations from a wide range of sectors.

Take advantage of this experience in comprehensive mapping of all standard IC transactions, payment orders and IC receivables in SAP IHC:

  • process definitions and process adjustments 
  • connection of business transactions that are to be booked to several parallel financial reporting systems  
  • external and internal reporting, and connection to data warehouse solutions 
  • migration and/or merging of old and current data

Integration of the SAP In-House Cash in Internal and External Process Chains

  • integration of SAP IHC master and transaction data with upstream internal systems or external systems through direct connection or via adapter  
  • connection of SAP IHC payment transaction data from and to SAP FI, SAP BCM, or additional payment transaction systems 
  • support and client-specific adaptations to the evaluated requirements

Additional Offer

We offer you the following solutions to complete your successful IHC implementation:

  • integration with additional external treasury and SAP systems 
  • migration support, as well as for business partners, master data, IHC accounts, movements and posting data

Advantages of an SAP S/4HANA In-House Cash System designed & made by COMPIRICUS

  • comprehensive analyses of your financial flows
  • information in real time for rapid response and high transparency
  • considerable increase in productivity through fully-automated processes
  • high performance through an S/4HANA In-Memory database
  • Reduction of interfaces through integration in your SAP environment

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