Hello,
I am sorry, I cannot provide the client specific documentation, but these headings should lead you to prepare one.
1 Basic Settings 5
1.1 Bank Area 5
1.1.1 Define Bank Area 5
1.1.2 Activate Bank Area as In-House Cash Center 6
1.1.3 Maintain Number Ranges Ext. Account Numbers 7
1.1.4 Maintain IHC reference number for pairing cross-company code documents 8
1.2 Basic Settings Postings 8
1.2.1 Set +/- Sign Postings/GL Transfer/Name Check 8
1.2.2 Set Texts for Incoming / Outgoing Payments 10
1.2.3 Set format for Payment Notes 10
1.3 Check Digit Calculation Methods 11
1.3.1 Assign Check Digit Methods to Banks 11
1.3.2 Define Check Digit Procedures 12
1.3.3 Define Check Digit Methods 12
1.4 Business Transaction Events / Event Control 14
1.4.1 Activate SAP Components 14
1.4.2 Activate Function Modules (P/S) SAP Application 15
1.4.3 Create/Activate Partner 16
1.4.4 Define product of a Partner 16
1.4.5 Activate product of a Partner 16
1.4.6 Define Function Modules (P/S) of a Partner 16
1.4.7 Define/Activate Own Product 16
1.4.8 Define Own Function Modules 16
1.4.9 Display Information System (P/S) 16
1.5 EURO Introduction – Dual Currency Phase 16
1.6 Settings Using the Business Data Toolset 16
2 Settings IHC / Master Data 17
2.1 Conditions 17
2.1.1 Differentiation Types 17
2.1.1.1 Define Differentiation Types 17
2.1.1.2 Assign Differentiation Types to Condition Categories 18
2.1.1.3 Maintain Differentiation Values 18
2.1.2 Define Basic Settings – Conditions 19
2.1.3 Set up Condition Areas 20
2.1.4 Define Condition Categories 20
2.1.5 Set Field Modifications – Condition Categories 21
2.1.6 Define Differentiation Types 24
2.1.7 Assign Differentiation Types to Condition Categories 25
2.1.8 Define Condition Groups 26
2.1.9 Interest References 26
2.1.9.1 Define Interest References 26
2.1.9.2 Define Interest Values 29
2.1.10 Define Transaction Type Categories 29
2.1.11 Define Counters 30
2.1.11.1 Set Up Item Counters 30
2.1.11.2 Set Up Dispatch Expense Counters 30
2.1.12 Maintain Trivial Amounts for Settlement 31
2.1.13 Set Transaction Types / Condition Calculation 31
2.1.13.1 Set Transaction Types for Transaction Charge Posting 31
2.1.13.2 Set Transaction Types for Transaction Interest Posting 32
2.1.13.3 Set Transaction Types for Direct Charge Posting 32
2.2 Limits 33
2.2.1 Define Limit Categories 33
2.2.2 Define Reference Limits 34
2.2.3 Maintain Principle of Dual Control for Limits 34
2.3 Product Definition 35
2.3.1 Set Prefix 35
2.3.2 Product Attributes 35
2.3.2.1 Maintain Attributes 35
2.3.2.2 Attribute-Specific Settings 36
2.3.3 Product 38
2.3.3.1 Create Product 38
2.3.3.2 Change Product 39
2.3.3.3 Display Product 39
2.3.3.4 Copy Product 39
2.3.3.5 Assign Products to Bank Areas 53
2.4 Account 53
2.4.1.1 Principle of Dual Control for Account Closure 53
2.4.1.2 Define Status 54
2.4.1.3 Define Blocking Reasons – Account 54
2.4.1.4 Maintain Account Relationship Types 55
2.4.1.5 Maintain Formats for Bank Statements 55
2.4.1.6 Maintain Dispatch Type for Bank Statements 56
2.4.1.7 Maintain Resubmission Reasons 57
3 Settings IHC / Account Management 58
3.1 Payment Processes in In-House Cash 58
3.1.1 Outgoing Payment Orders 58
3.1.1.1 Manually Created Outgoing Payment Orders 58
3.1.1.2 Automatically Created Outgoing Payment Orders 59
3.1.2 Central Cash Receipt / Incoming Bank Statements 60
3.1.3 Cross-Bank Area Posting 61
3.2 Settings for Currency Swap 61
3.2.1 Store Different Exchange Rate Types for Currency Swap 61
3.2.2 Assign Balance Sheet Accounts for Currency Swap 62
3.3 Basic Functions Account Management 64
3.3.1 Define Business Transaction Codes 64
3.3.2 Maintain Transaction Types 65
3.3.3 Assign Offsetting Transaction Types 67
3.3.4 Maintain Features 69
3.3.5 Maintain Media / Payment Method 69
3.3.6 Maintain Field Label for Customer Fields 70
3.3.7 Maintain Default Value for Customer Fields 71
3.3.8 Maintain Note Window for Payment Transaction Blocks 72
3.4 Maintain Accounts for Payment Transactions 72
3.5 Assign Medium / Payment Method to Posting Processes 74
3.6 Maintain Posting Categories 76
3.7 Assign Transaction Types to Posting Categories 77
3.8 Returns 79
3.8.1 Assign Return Reasons and Return Transaction Types 79
3.8.2 Set Notification of Returns 82
3.8.3 Set Payment Notes for Returns 83
3.9 Set Default Values 83
3.10 Business Workflow 84
3.10.1 Edit Organizational Plan 84
3.10.2 Execute Task Customizing 85
4 Settings IHC / Periodic Tasks 87
4.1 Set General Working Day Rules 87
4.2 Specify Interest Compensation Method 87
4.3 General Ledger Transfer 88
4.3.1 Store and Check GL Accounts in BCA 88
4.3.2 Maintain GL Variants 90
4.3.3 Maintain GL Transaction 90
4.3.4 Assign PT Transaction Type to GL Transaction 91
4.3.5 Maintain GL Group 93
4.3.6 Define GL Account Assignment - Current Accounts 94
4.3.7 Define GL Account Assignment/Items in Post Processing 95
4.3.8 GL Account Assignment of Blocked Payment Items/Currency Changeover 97
4.3.9 GL Account Assignment Individual Value Adjustment 97
4.3.10 Define GL Account Assignment/Interest Accrual/Deferral 98
4.3.11 Transfer Postings Payables/Receivables 99
4.4 Specify Sequence of Mass Processing 99
4.5 Include Own Reports for Mass Processing 101
4.6 Maintain Relationship between Application Types 102
4.7 Parallel Processing 103
5 Settings IHC / Authorization Management 105
5.1 Maintain Authorization Types 105
5.2 Define Field Groups Relevant to Authorizations 105
5.3 Generate and Assign Authorizations 106
5.4 Amount-Dependent Authorizations 107
5.4.1 Maintain Amount Limit/Principle of Dual Control for Payment Order 107
5.4.2 Maintain Amount Limit/Principle of Dual Control for Payment Item 107
6 Tools 109
6.1 Archiving / Define Archiving Period 109
6.2 Parallel Processing for Posting Payment Items / Post Payment Items using Parallel Processing 109
7 SAP Banking 112
7.1 Maintain Authorization Groups 112
Regards
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