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FIN_INHOUSE_CASH_1: In-House Cash Module Enhancements (New) ( RELNTRM_605_INHOUSE1_M )

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Short text

FIN_INHOUSE_CASH_1: In-House Cash Module Enhancements (New)

Use

As of SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 5 (EA-FS 605), the business function In-House Cash Module Enhancements (FIN_INHOUSE_CASH_1) is available. You can implement this business function to take advantage of new features in the In-House Cash solution.

A feature for cash concentration reference enables you to maintain a reference between the bank customer account (BCA) payment orders and the In-House Cash payment orders. When the cash concentration run takes place, two payment orders are created - one from the BCA and another from In-House Cash. These payment orders are now linked and the details are available in the logs of the In-House Cash payment order.

A feature for payment order reversal is available. With this feature, you can reverse payment orders for both cross bank and external payments. On reversing a cross bank payment order, the reversal of the generated payment order takes place. On reversing an external payment order, if the generated payment request is cleared then the clearing document and the payment request is also reversed. There is a provision available which lets you enter the reason for reversing the payment request and, if available, the clearing document.

You can now unblock and post payment orders in bulk. The final posting of the payment order occurs only when confirmation is received from the external bank.

The addition of a dual control checkbox enables you to control the dual control setting when the In-House Cash account limit is exceeded.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

Refer to the following detailed release notes for additional information on:

• Unblocking and Posting of Payment Order

• Dual Control for Limit Check

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This documentation is copyright by SAP AG.

Length: 2478 Date: 20240604 Time: 004953     sap01-206 ( 52 ms )