In House Bank Suite5
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Transcript of In House Bank Suite5
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In-House Bank Suite5 facilitates the management of
payment records from creation through netting/clearing in an
in house bank leveraging the SAP In-House Cash (IHC)
application.
In-House Bank Suite5includes the following seven programs:
e5 Payment Trace
This report shows the status of payments from the company
originating the payment all the way through to the
paying/collecting company and external bank reconciliation.
SAP provides the infrastructure to initiate centralized
payments or collections via the In-House Cash software.
Input parameters allow the user to identify a specific point in
the payment chain, and the report returns a view of the
pertinent documents in the entire payment chain. This
program is uniquely designed to work in a multi-SAP systemenvironment using standard SAP interfaces.
e5 Payment Reversal
This tool greatly simplifies the process of reversing an In
House Cash (IHC) payment including the invoice,
Accounts Payable payment document, subsidiary clearing
statement, payment order, payment item(s), payment
request, treasury payment document, external bank
statement, etc. The program, used in conjunction with the
e5 IHC Payment Trace, ensures that the entire payment
chain is reversed from beginning to end, eliminating
inconsistencies and differences that develop when only part
of the payment chain is reversed. Automating this function
assures a systematic reversal process, substantially
increasing control and consistency.
e5 Payment Order Upload
This tool provides mass upload functionality for In-House
Cash (IHC) payment orders thereby providing users with a
fast entry tool or providing a means to integrate non-SAP
systems into IHC. The program supports loading internal
and external payment orders using a Microsoft Excel
spreadsheet template.
e5 Cash Concentration
This tool is multifaceted in its capabilities, enhancing SAP
IHC delivered functionality for foreign currency processing
IHC current account balance management and
internal/external net cash settlement. With regard to foreign
currency this program ensures consistency in exchange
rates for revaluations and avoids exchange rate
differences/inconsistencies that may occur over time with
IHCs general ledger account balance revaluations
preventing gains and losses from accumulating in these
accounts. The program provides greatly increased flexibility
with and enhanced control over how the IHC accoun
balances and net cash settlement to many meet tax, lega
and business requirements.
e5 Manual Payment Order
This tool streamlines the payment order entry process byallowing predefined entry variants to be saved. This
program is a great way to provide regular full access In-
House Cash users as well as infrequent limited access
users.
e5 Intercompany Invoice ValidationThis report and tool allow users to query SAP accountspayable and accounts receivable open items to verify theyhave an intercompany match. It can be run from a vendor
payables perspective looking to see if there is a matchingcustomer receivable on the other company code. Likewise ican be run from the customer receivable perspective the
opposite way. It features functionality to allow users todifferentiate between entities that reside on the same SAPsystem or on other systems. Based upon the entit ys
system classification the report can propose to block anyunmatched open items. Unmatched items that are blockedcan be researched. This helps to great streamline the
successful clearing of invoices being processed in massthrough the in-house bank.
e5 Account Statement PDF GeneratorThis program creates PDF Account Statements for In-
House Cash account activity. These can be regularstatements or ones specifically intended for intercompanynetting.
Insight Applied. Value Delivered.
Get the most from your SAP In-House Cash Application
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Note:
Many of the programs listed are solutions utilized by the In-
House Bank Netting FastTracke5 rapid implementation
design and methodology for intercompany netting. Formore detailed information please see the FastTracke5
product sheet.
About e5 Solutions Group
e5 Solutions Group (www.e5solutions.com)is the recognizedleader in solution design, implementation services and add
on software programs for SAP ERP Financials andTreasury Applications. e5s services span all areas of
Treasury and Financial Shared Service Centers, includingCash Management, Debt and Investment, IntercompanyLoans, Commodities Management, Market and Credit Risk
Management, Foreign Currency Exposure Management,Hedge Management, In-House Banking, ElectronicPayments and Electronic Bank Statement Processing. e5
helps companies to maximize their return on financialinvestments, reduce risk, streamline critical financeoperations, optimize cash management, and improve
corporate performance.
Insight Applied. Value Delivered.
e5 Solutions Group offers clients an unparalleled depth oknowledge and breadth of project experience that when
combined with the speed, flexibility and responsiveness onlyavailable in a smaller organization, delivers to clients apartner experience that drives effective, real-world results.
e5 has grown over the years to become the leading provider
for solution design, implementation services and add-ons foall releases of SAP's Treasury applications. The consultantsat e5 have been engaged to deliver nearly 200 successfu
SAP Treasury projects, of which more than 125 were full-lifecycle implementations covering North, Central and SouthAmerica; Europe; Asia; Australia; the Middle East; and
Africa, for 125 different companies in over 50 differenindustries.
With successful implementations at Fortune 500 companiesworldwide, e5 and its Accelerator Plus programs helpclients maximize their SAP investment by deliveringcomprehensive treasury and banking solutions across al
critical financial functions. e5 is an SAP-certified Servicesand Software Development partner.
e5 Solutions Groupphone: 610.891.1800
fax: 610.862.3800
email: [email protected]
http://www.e5solutions.com/http://www.e5solutions.com/
