More than 20 years of software and project experience in the areas of financial accounting and accounting 

Internationally active and connected corporations, or corporations with decentralized company units, can save considerable costs when setting up an in-house bank. With the module In-House Cash of the SAP^® CFM we provide you with an efficient management of intercompany and external cash flows. To achieve this, we will set up an in-house cash center at a central location of your corporation through which payments between you and your company units and external business partners are executed. The in-house cash center is like a virtual bank at which your subsidiaries keep checking accounts. Thus you can optimize your cash resources and keep them in your corporation. At the same time, you will need fewer external bank accounts and you open up substantial potential to reduce costs for cross-country payments. With the in-house banking solution you additionally gain greater flexibility with the execution of payment netting transactions. The interaction of Hanse Orga’s ipcNavigator and SAP^® In-House Cash forms a Payment Factory in SAP.

If you would like to have additional information regarding SAP^® In-House Cash, don’t hesitate to give us a call at:

+49 (0)40 - 51 48 08 0 or use our contact form.