Technical name: SAP_CFM_IHC_SUPERVISOR

The In-House Cash supervisor is responsible for ensuring that the automated In-House Cash processes run smoothly. These include internal payments, central payments and central incoming payments.

The main activities of the In-House Cash Supervisor include:

• Monitoring account management and adjusting payment items and payment orders where necessary.
• Triggering periodic activities, such as cash concentration, account balancing, bank statements, and general ledger transfer.

In order to map the processes for In-House Cash, you must create and maintain the following master data:

• Business partners linked to the In-House Cash Center (affiliated companies), including maintenance of the corresponding roles.
• Accounts for the business partners. This includes defining limits and individual conditions, and creating an account hierarchy.
• Conditions: General conditions, interest, charges, value dates, and condition assignments.