SAP S/4 Hana - In-house Bank

Virtual In-House Bank to manage different subsidiaries and group companies from the Group Treasury. The follow processes are available in the Solution:

• Payment on behalf of subsidiaries – Payment Factory
• Collection on behalf of subsidiaries – Collection Factory
• Inter Company Settlement of cashless Payments
• Management of Cash Pooling and Cash Sweeping processes
• Central incoming money distribution for group subsidiaries

For more indepth information, please click (PP Deck In house Bank)

You can also click here. 

Picture: Virtual Banking