Guide to SAP In-House Cash (IHC)
暫譯: SAP 內部現金管理 (IHC) 指南

This book introduces business users, SAP support, and SAP consultants to the SAP In-House Cash (IHC) and In-House Bank (IHB) modules. Learn how to efficiently and effectively optimize payments in SAP. Walk through In-House Cash processes, key configuration, and transaction codes for corporate and shared service centers. Get a list of considerations you need to know before starting an IHC implementation and review required master data. Obtain tips and tricks on how to resolve specific errors and get a list of relevant transaction codes. By using a detailed example scenario, the author expertly brings readers up to speed on the fundamentals of SAP IHC and IHB.

- SAP payment management fundamentals and tools
- In-House Cash and In-House Bank functionality scenarios
- Useful transaction codes and reports
- Tips and tricks for resolving common errors