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Former Member
Apr 12, 2013 at 06:19 PM

In-House Cash

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Hi IHC Gurus,

Has anyone used IHC and BCM together? Here is our scenario.

a.Subsidiaries will run F110 and send it to BCM.

b.Then they will approve the payments in BCM.

c.It should then send it to IHC. We will process all the payments in IHC company code using F111 and

d.then send it to BCM again. Finally Treasury will approve in BCM and the payment will go out to external banks.

Process flow: F110 in sub -> BCM in sub-> IHC in Head office -> F111 in Head office -> BCM in Head office -> out the door to external bank.

Appreciate your help.

Kalyan.