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In-house Cash functionality allows “Consolidate the request and make payment on behalf of subsidiaries. “ Can some one help me understand how this is different from Sending Company code and Paying company code concept?
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Answer / rohit duggal
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. In case of sending company and paying company code , it happens when two different company codes are involved in the transaction.
Hope it helps ! Cheers !
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