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所在平台: Udemy |
课程主页: https://www.udemy.com/course/inhouse-cash-management-in-sap-s4-hana-fscm/
课程评论：没有评论
课程名称：SAP S/4 Hana FSCM内部现金管理 课程概述：SAP内部现金管理旨在处理集体或公司内部和外部的支付交易。通过使用SAP内部现金管理，可以减少外部银行账户的数量以及需要进行的外汇支付量。该系统通常在公司的中央位置实施，例如总部。通过SAP内部现金管理，用户可以处理以下类型的交易：内部付款、中央付款、本地付款和中央入账付款。 课程中将介绍如何在实施指南(IMG)中进行必要的系统设置，具体选择“财务供应链管理-内部现金”。这些设置包括对子公司和总部的财务会计进行配置。SAP内部现金管理与总部的财务会计(FI)系统相连，并使用其功能，例如支付程序。子公司也利用FI功能，例如通过支付程序清除未清项目。由此生成的IDoc会自动将支付指令转发至内部现金中心，并且可将总部的电子账户报表导入财务会计系统，数据将传送至内部现金中心，子公司也会收到内部现金中心的账户报表。 通过创建IHC财务状态，可以将该信息转发至SAP现金管理。SAP内部现金的主要组成部分是内部现金中心，负责处理各子公司间的支付。该中心基本上是一个虚拟的内部银行，子公司在此持有活期账户，处理内部现金中心与关联子公司之间的应收应付业务，计算活期账户的周转和余额，以汇总形式转发至财务会计(FI)。 课程还将示范一个跨银行区域和本地支付的企业集团结构示例，两个子公司充当内部银行，互为清算伙伴。课程重点介绍了银行区域的定义、结构以及定制设置，特别是银行键的重要性，每个参与支付交易的银行都可以被唯一标识。 概括而言，本课程提供了一种高效的方式来管理企业内部的现金流动，提高资金的使用效率，适合财务管理人员及相关从业者学习。
SAP In-House Cash is used for processing internal and external payment transactions within a group or company. By using SAP In-House Cash you can reduce the number of external bank accounts you hold and the volume of foreign payments you have to make. SAP In-House Cash is implemented at a central location within a group of companies, for example, in head office.With SAP In-House Cash , you can process the following transactions:Internal paymentsCentral paymentsLocal paymentsCentral incoming paymentsThe following graphic shows the flow of data within a group of companies that uses SAP In-House Cash in its head office.To use the In-House Cash functions, make the necessary system settings in the Implementation Guide (IMG) by choosing Financial Supply Chain Management In-House Cash.Make the following settings in the implementation guide (IMG) under Financial Accounting for the subsidiary companies and head office.SAP In-House Cash is connected to the head office's Financial Accounting (FI) system, and uses its functions, such as the payment program. The affiliated companies also use Financial Accounting (FI) functions. For instance, they also use the payment program to clear open items. The IDocs generated as a result automatically forward payment orders to the in-house cash center. Electronic account statements for the house bank of the head office can be imported to Financial Accounting (FI), and the data is passed on to the in-house cash center. The affiliated companies also receive an account statement from the in-house cash center.If you create an IHC financial status , you can forward this to SAP Cash Management.The main component of SAP In-House Cash is the in-house cash center which processes payments between the various subsidiary companies. The in-house cash center is basically a virtual internal bank where subsidiaries hold current accounts. Current account processing depicts receivables and payables between the in-house cash center and affiliated subsidiary companies. It calculates the turnover and balances of the current accounts and forwards this information in summarized form to Financial Accounting (FI).You can find the SAP In-House Cash functions on the SAP Easy Access screen under Accounting Financial Supply Chain Management In-House Cash.ExampleThe following graphic shows a group of companies, organized to enable both cross-bank-area and local payments:Two companies use SAP In-House Cash and both serve as internal banks for a certain number of subsidiary companies.They are also mutual clearing partners.Subsidiaries 3 and 4 carry out local payments as clearing partners for other subsidiaries.International Group StructureBank AreaDefinitionOrganizational unit of Bank Customer Accounts that allows independent account management. This also means that the account numbers that exist in a bank area must be unique.StructureCustomizing SettingsYou make settings for bank areas in Customizing for Bank Customer Accounts (BCA). The important settings are described below:Bank keyCheck digit method that controls or checks the issuing of account numbersTime at which posting cut-off is to be automatically executed every dayExchange rate category that stores conversion rates in the systemCountry/region, language, and the public holiday calendar usedSpecial Feature: Bank Area and Bank KeyThe bank key is particularly significant, since bank keys, along with the account number, are used for the processing of payment transactions. All banks participating in payment transactions can be identified by a unique numerical labeling.Branch offices either have their own bank identification number or one that is related to their main office.The internal organization of a bank may require several bank areas to depict the bank structure.One Bank Key Can Involve Several Bank AreasThe system checks that the account number is unique in all bank areas with the same bank key. In addition, to avoid the creation of the same account number simultaneously in different bank areas, the system locks this account number in all bank areas belonging to the bank key.
