SAP In-House Cash Training Online Certification

SAP In-House Cash (IHC) Training by Multisoft Virtual Academy is designed to help finance professionals, SAP practitioners, and corporate treasury teams master the centralized payment and cash management processes essential for modern enterprises. This comprehensive training provides a deep understanding of how organizations can streamline intercompany payments, optimize liquidity, and reduce banking costs by using SAP’s powerful IHC functionality. The program covers the complete lifecycle of internal and external payment processing, from setting up an In-House Bank to configuring payment orders, statements, cash pooling, and central account management. Learners gain hands-on experience in managing house banks, integrating IHC with SAP FI and Treasury modules, using standardized communication channels, and enhancing visibility into group cash flows. Through real-time examples, expert-led sessions, and practical exercises, participants learn how to build efficient payment factories, automate reconciliation, and ensure compliance with global corporate treasury standards. The training also highlights best practices for implementing IHC in large organizations, managing multiple currencies, handling intercompany charging, and improving financial governance.

By the end of the course, participants will be able to configure, manage, and operate SAP In-House Cash confidently, enabling their organizations to achieve faster processing, improved liquidity control, and reduced operational effort.