Intercompany Invoice Settlements
Intercompany Invoice Settlements
In this webinar, learn how to implement a highly integrated and automated in-house banking solution to facilitate intercompany invoice settlements and intercompany loan management.
Discover how, using SAP’s In-House Cash (IHC) and Treasury Transaction Manager (TR-TM) applications, you can centralize, standardize, and optimize your operations to maximize efficiency and control for your entire enterprise by:
- Automating intercompany (IC) invoices to remove all external IC settlement
- Reducing the number of physical settlements (external cash flows)
- Reducing local cash balances and gaining more interest revenues by keeping cash within the group through a centralized automated cash pool
- Merging cash pools and netting centers in a centralized fashion (IHB)
- Reducing foreign exchange exposure
- Improving cash management and control
- Streamlining operations and accounting with a full integration with SAP systems
- Settling internal FX transactions and loans on IHC current account