Optimizing Financial Operations Through SAP In-House Banking

Abstract

Financial operations of most organizations are often overly complex for a number of reasons, including decentralized management of cash and fragmented banking relationships. While the model has worked for decades, modern solutions like SAP In-House Banking offers a much better alternative. As a comprehensive framework of several banking capabilities, In-House Banking serves as a bank within an organization (limiting the reliance on external banks for certain financial matters). Its capabilities include centralized liquidity management, transaction streamlining, intercompany netting, in-house financing and risk management.

Keywords: SAP In-House Banking, SAP Treasury, SAP Banking