Master Data and End-of-Day Processes in In-House Banking

In this series of live sessions, you will learn about master data and end-of-day processes in In-House Banking in SAP S/4HANA Cloud for advanced payment management. 

The following topics will be covered in each session:

• Session 1: Master Data in In-House Banking
  • Master Data for cash pooling
  • Master Data for interest compensation
  • Master Data for withholding tax
• Session 2: End-of-Day Processes in In-House Banking

NOTE – Learners who will join these sessions should have already participated in, or watched the recordings of, the series of live sessions from summer 2024 on SAP S/4HANA Cloud for Advanced Payment Management including in-house banking.

After participating in this series of live sessions, you will understand the basic options of master data for cash pooling, interest compensation and withholding tax, and the end-of day processes needed when using In-house banking.