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Configuration guide 2 SAP IN-HOUSE CASH FIN-FSCM-IHC PDF download from SAP Help Portal http help sap com saphelperp sp helpdata en f e a ce a f frameset htm Created on March The documentation may have changed since you downloaded the PDF You can always ?n

SAP IN-HOUSE CASH FIN-FSCM-IHC PDF download from SAP Help Portal http help sap com saphelperp sp helpdata en f e a ce a f frameset htm Created on March The documentation may have changed since you downloaded the PDF You can always ?nd the latest information on SAP Help Portal Note This PDF document contains the selected topic and its subtopics max in the selected structure Subtopics from other structures are not included The selected structure has more than subtopics This download contains only the ?rst subtopics You can manually download the missing subtopics ? SAP AG or an SAP a ?liate company All rights reserved No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG The information contained herein may be changed without prior notice Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors National product speci ?cations may vary These materials are provided by SAP AG and its a ?liated companies SAP Group for informational purposes only without representation or warranty of any kind and SAP Group shall not be liable for errors or omissions with respect to the materials The only warranties for SAP Group products and services are those that are set forth in the express warranty statements accompanying such products and services if any Nothing herein should be construed as constituting an additional warranty SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries Please see www sap com corporateen legal copyright index epx trademark for additional trademark information and notices PUBLIC ? SAP AG or an SAP a ?liate company All rights reserved Page of CTABLE OF CONTENT SAP In-House Cash FIN-FSCM-IHC Bank Area Current Account Master Data Business Partner in the Current Account System Conditions Creation of Conditions Creating Conditions Creation of Interest Conditions Interest Calculation Method Creation of Charge Conditions Period Charge Not Based on Balancing Direct Charge Posting Charges Separately Creation of Value Date Conditions Scaled Conditions Creation of Scaled Interval Condition Items Creation of Markup and Markdown Conditions Creating Condition Items Special Features of Interest Condition Items Special Features of Charge Condition Items Special Features of Value Date Condition Items Special Features of Scaled Interval Conditions Changing Conditions Releasing Conditions Deleting Conditions Releasing Deleted Conditions Assigning Standard Conditions to an Account Assigning Standard Conditions to a Condition Group Assigning a Condition Group to an Account Interest Calculation Method Days Calculation Method Days Calculation Method E Creating Individual Conditions Releasing Individual Conditions Limits Additional Limit Functions in SAP In-House Cash Assigning Limits to an Account Releasing Limits Deleting Limits Product De ?nition Product Con ?gurator Creation of Products Management of Products Account Creation of Accounts Creating an Account Maintaining Basic Data Maintaining Balancing Data Maintaining Limits Maintaining Holds Maintaining Details on Payment Transactions Maintaining Bank Statement Data Maintaining Control Data