How to use FIHC - Create In-House Cash Center

SAP Transaction Code - Details

• Transaction Code: FIHC

  Description: Create In-House Cash Center

  Release: S/4HANA and ECC 6

• • Program: SAPMF02B

    Screen: 100

    Authorization Object:

  • Development Package: BF_BANK

    Package Description: Bank Master Data

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

Smart SAP Assistant

• SAP Tcode: FIHC - Create In-House Cash Center

  
  Overview:
  The SAP transaction code FIHC is used to create an in-house cash center. This cash center is used to manage the company’s internal cash flow and can be used to make payments, receive payments, and transfer funds between different accounts. 
  
  Functionality: 
  The FIHC transaction code allows users to create an in-house cash center that can be used to manage the company’s internal cash flow. This includes making payments, receiving payments, and transferring funds between different accounts. The in-house cash center also allows users to view their current balance and transactions, as well as set up payment plans and other financial arrangements. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the FIHC transaction code. 
  2. Enter the required information for the in-house cash center, such as the name, address, and contact information. 
  3. Enter the bank account details for the in-house cash center. 
  4. Enter the payment terms for the in-house cash center. 
  5. Enter any additional information that is required for the in-house cash center. 
  6. Confirm all of the entered information and save the in-house cash center. 
  
  Other Recommendations: 
  It is important to ensure that all of the entered information is accurate before saving the in-house cash center. Additionally, it is recommended that users regularly review their in-house cash center to ensure that all of the information is up to date and accurate.