Mary Loughran & Lennart Ullmann 
Guide to SAP In-House Cash (IHC) 

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