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Former Member
Sep 04, 2013 at 07:08 AM

In-House Cash: Create IHC account for the head office?


Dear In-House Cash experts,

We are currently implementing the IHC module and are now wondering how we can handle the payments from the subsidiaries to the head office and vice versa. The In-House Bank ist implemented in the head office company code. The head office has also cost allocations with the subsidiaries (e.g. it is charged for IT services by an IT service company code). So if the head office wants to pay the bill to the IT service company, how would we map this in In-House Cash?

- Do we need to create an IHC account for the head office? (which is handling the In-House Bank. So does the head office need an account at their own bank?)

- If yes, would we need to create this as an house bank (transaction FI12) in the company code of the IHC / head office?

- Would we send account statements (FINSTA IDocs) to the head office company code?

- How would you map the GL account for this house bank? What kind of account would this be?

Many thanks in advance for your help!

Best regards,