In-House Cash Centre.

Internal Payments/Receipts among Subsidiaries

Table of Contents
1 Creation and Settlement of Treasury Deal .......................................................................................... 3
2 Creation of payment Request ............................................................................................................... 4
3 Display Payment Request ..................................................................................................................... 4
4 Payment Run ......................................................................................................................................... 5
5 WE02 – Check the Idocs Generated ..................................................................................................... 7
6 Posting Cutoff date – Pre-requisite - F9B1............................................................................................ 8
7 Displaying and posting of payment orders in IHC Centre – IHC0 ......................................................... 8
8 Run Cash Concentration – F9H6 ......................................................................................................... 10
9 Account Balancing and Interest Calculation in IHC Centre – F991 ..................................................... 10
10 Creation of Bank Statement – F9N1 ............................................................................................... 11
11 Balance sheet Preparation in IHC Centre – F9HL ............................................................................ 12
12 Transfer to FI in IHC Centre – F9HI.................................................................................................. 13
13 Check Account Balancing in IHC Centre – F9K3 .............................................................................. 14
14 Process at maturity ......................................................................................................................... 15
14.1 Generate payment keys for payment run - TBB1 ....................................................................... 15
14.2 Execute Payment Request - F111 ............................................................................................... 16
14.3 Display IDOCS Generated WE02 ................................................................................................. 16
14.4 Posting of payment order – IHC0 ................................................................................................ 16
14.5 Change posting date for payment transaction in the IHC Centre – F9B1 ................................... 16
14.6 Account balancing and interest calculation in IHC – F991 .......................................................... 16
14.7 Creation of bank statement – F9N1 / F9N7 ................................................................................ 17
14.8 Balance sheet preparation in IHC Centre – F9Hl......................................................................... 17
14.9 Transfer to FI in IHC Centre – F9HI.............................................................................................. 17
14.10 View the account statement – F9K3 ....................................................................................... 19
1 Creation and Settlement of Treasury Deal

Parameters to be entered

Sl No Details Description
1. Company Code Gb99
2. Product Type 55B
3. Transaction Type 100
4 Business Partner GB97
5 Currency USD

Deal No 17897 created and settled.

2 Creation of payment Request

TBB1 - Parameters to be entered

Sl No Details Description
1. Company Code Gb99
2. Transaction 17897
3. Up To And Including Due Date 22.08.2013
4 Pay only X

3 Display Payment Request

F8bt
4 Payment Run

Run F111 for payment Key 27034.

Parameters for F111

Sl No Details Description
1. Run Date Current date
2. Run Id IUK01
5 WE02 – Check the Idocs Generated

Go to We02 and check the Idoc by giving logical message PAYEXT.

Which will generate the IHC payment order .

6 Posting Cutoff date – Pre-requisite - F9B1

F9B1 – setting the posting date as the current date.

7 Displaying and posting of payment orders in IHC Centre – IHC0

Parameters

Sl No Details Description
1. Bank area IHCA
2. Payment Order 29725
3. Year 2013
Execute- select IHC payment orders

Click the change mode and Post.

Observe the message that the PO has been posted.

8 Run Cash Concentration – F9H6

Execute and view the status as below

9 Account Balancing and Interest Calculation in IHC Centre – F991

Parameters

Sl No Details Description
1. Bank area IHCA
2. Selection Date Balancing Month end date
3. Additional data spool Check all
10 Creation of Bank Statement – F9N1
11 Balance sheet Preparation in IHC Centre – F9HL
12 Transfer to FI in IHC Centre – F9HI
13 Check Account Balancing in IHC Centre – F9K3
14 Process at maturity

14.1 Generate payment keys for payment run - TBB1

14.2 Execute Payment Request - F111

14.3 Display IDOCS Generated WE02

14.4 Posting of payment order – IHC0

14.5 Change posting date for payment transaction in the IHC Centre – F9B1

14.6 Account balancing and interest calculation in IHC – F991

14.7 Creation of bank statement – F9N1 / F9N7

14.8 Balance sheet preparation in IHC Centre – F9Hl

14.9 Transfer to FI in IHC Centre – F9HI

View the G/L balance – FAGLL03
14.10View the account statement – F9K3