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

Jitro Consulting is an IT and Management Consulting specialized in Treasury and Cash Management processes. 
Working for over 20 years with Customer in the field of Treasury Management processes.

Contact Us

2 Snow Hill, Birmingham, B4 6GA

+44(0) 121 231 3155

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