现金管理:优化内支付交易.pptxVIP

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  • 2026-04-10 发布于山西
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SAPBestPracticesforWholesaleDistributionUS

ScenarioOverviewW25InhouseCash

W25In-HouseCashOverviewSAPIn-HouseCashOptimizeyourintra-grouppaymenttransactions TheSAPIn-HouseCashapplicationallowsdiversifiedcompaniestooptimizetheirintra-grouppaymenttransactionsbyestablishinganin-housebank.AnIn-HouseCashCenterisavirtualbankwithinthecorporategroup,withwhicheachaffiliatedcompanyhavingoneoremoreaccounts.Fortheaffiliatedcompanies,theIn-HouseCashCenterisjustanotherhousebank,whichtheyuseprimarilytoprocesspayablesandreceivab

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