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Re: IHC - Incoming Bank Statement

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Hi Taro,

 

Need your help in understanding solution. I have following situation:

 

My client headquarter is in different SAP server than subsidiary SAP server. Can we configure the above mentioned settings for catering to cashpool triggered by bank.

 

Let me explain scenario completely.

 

My client wants to implement IHC in 10 of its subsidiaries. SAP hearquarter lies in one server and these 10 subsidiaries are spread across 4 other servers. So, we have 5 SAP servers making communication to each other. All SAP servers are of same version, but catering to different regions. I have following question:

1. How to configure IHC in this multi landscape scenario. Which all customizations need to be configured in subsidiary system and which all in headquarter system.

2. How to configure cashpool autosweep triggered by bank. Every subsidiary will hold external bank account and bank will make a daily sweep and send electronic statement to every subsdiary( in diff system).  Will the above mentioned configuration help me in achieving this solution. I see challange as If I receive EBS at headquarter, how my headquarter will identify banks of subsidiary as entire system of subsidiary is in other SAP server.

 

Thank you!!


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