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SAP FSCM IHC (In-House Cash) on S/4HANA Training

Glossary of Terms

Glossary of SAP FSCM IHC (In-House Cash Management)

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Session 1 - Introduction to Layout Config and Slot Control

Session Video - Introduction to Layout Config and Slot Control (55:17)
Assignment
Quiz

Session 2 - Accounting Entries and GL Transfers

Session Video - Accounting Entries and GL Transfers (34:23)
Assignment
Quiz

Session 3 - Creating Invoices and Vendor Setup

Session Video - Creating Invoices and Vendor Setup (63:43)
Assignment
Quiz

Session 4 - House Bank Setup and Bank Account Creation

Session Video - House Bank Setup and Bank Account Creation (88:26)
Assignment
Quiz

Session 5 - Manual Payment Order and IHC Processing Flow

Session Video - Manual Payment Order and IHC Processing Flow (76:42)
Assignment
Quiz

Session 6 - Payment Items, Bank Statements, and GL Transfer

Session Video - Payment Items, Bank Statements, and GL Transfer (71:48)
Assignment
Quiz

Session 7 - External Vendor Payments and Payment Request Flow

Session Video - External Vendor Payments and Payment Request Flow (120:46)
Assignment
Quiz

Session 8 - Configuration for Internal and External Payment Types

Session Video - Configuration for Internal and External Payment Types (91:50)
Assignment
Quiz

Session 9 - Interest and Charges Setup Using Condition Groups

Session Video - Interest and Charges Setup Using Condition Groups (71:34)
Assignment
Quiz

Assessments

Assessment - 1. Business Processes of SAP Bank Communication Management
Assessment - 2. Technical and Functional Overview of SAP Integration Package for SWIFT
Assessment - 3. Payment Medium Workbench
Assessment - 4. Basic Settings
Assessment - 5. Payment grouping
Assessment - 6. Payment status Management
Assessment - 7. Bank Statement Monitor
Assessment - 8. Release Strategy
Assessment - 9. Automatic Payments
Assessment - 10. Change and Release
Assessment - 11. Digital Signatures
Assessment - 12. End-User Processing Flow
Assessment - 13. Posting Payment Entry
Assessment - 14. ApprovalRejection
Assessment - 15. Reporting

Assignments

Assessment - 2. Technical and Functional Overview of SAP Integration Package for SWIFT
Assessment - 1. Business Processes of SAP Bank Communication Management
Assessment - 3. Payment Medium Workbench
Assessment - 4. Basic Settings
Assessment - 5. Payment grouping
Assessment - 6. Payment status Management
Assessment - 7. Bank Statement Monitor
Assessment - 8. Release Strategy
Assessment - 9. Automatic Payments
Assessment - 10. Change and Release
Assessment - 11. Digital Signatures
Assessment - 12. End-User Processing Flow
Assessment - 13. Posting Payment Entry
Assessment - 14. ApprovalRejection
Assessment - 15. Reporting

Reference Shared by Trainer

Lab Activity - In-House Cash Configuration

Additional Documents

Appendix 1
IHC accounting entries
In House Cash Configuration

Configuration Guides

Configuration Concept - In house Cash Concept
Configuration Guide - FSC120 SAP In-House Cash
Configuration Guide - SAP In-house Cash basic Configuration
Configuration Guide - SAP In-House Cash (FIN-FSCM-IHC)
Configuration Guide - SAP In-House Cash, Electronic Payments Management

Certification MCQ's

C_S4FTR_2021 - SAP Certified Development Associate - SAP S4HANA TREASURY

Capstone Projects / Case Studies

Capstone Project - 1. Automated On Behalf Of Payments and Cash Pooling
Capstone Project - 2. Centralized Payment Processing for a Global Corporate Group
Capstone Project - 3. Decentralized vs. Centralized Payment Model Simulation
Capstone Project - 4. Integration of IHC with SAP FI, CO, and Bank Statement Management
Capstone Project - 5. Multi- Currency Internal Payment Clearing and Interest Calculation

Interview Questions

Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3
Interview Questions - Set 4
Interview Questions - Set 5

Sample Resume

Sample Resume - SAP FSCM IHC (In-House Cash) on S/4HANA
Sample Resume - Mid-Level SAP FSCM IHC Consultant (2-5 Years Experience)
Sample Resume - Experienced SAP FSCM IHC Consultant (6+ Years Experience)

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