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SAP In-House Cash   (FSC120)

Format: Instructor-Led/Virtual Classroom

Skills Gained

  • This course enables participants to perform the core business processes and functions of SAP In-House Cash.

  • Participants will become familiar with the necessary business processes and master data.

  • Participants will get an overview of the essential options for customizing of SAP In-House Cash, including the set-up of ALE interfaces

Who Can Benefit

  • Project Leaders

  • Responsible members of the project team

  • Consultants


  • Essential:

  • Recommended:
       -AC010 or AC010e
       -Experience with the SAP System

Course Content

  • Master data maintenance: organization elements, business partner, product, account and account hierarchies, conditions, limits

  • Account maintenance and payment transactions:
       -Process automation in In-House Cash
       -Account maintenance
       -Process automation of internal payment transactions
       -Process automation of external payment transactions
       -Central cash receipt
       -Cash Pooling process
       -Local payments using internal clearing partners
       -Provisional payment order processing
       -Use of FX spreads in In-House Cash
       -Cross-bank area posting
       -Payment items / payment orders
       -Creating bank statements

  • Periodic tasks

  • Integration with Cash Management and Treasury

  • Main topics in customizing

  • ALE interfaces

Code: FSC120

Format: Instructor-Led/Virtual Classroom

Tuition (USD): $2,025

Length: 3 days

Certified By: SAP


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