Payments & banking
SAP In-House Banking.
Turn the concept of an internal bank into a workable treasury process. Blueberry supports the design of internal accounts, payment flows and intercompany responsibilities within an SAP landscape.
Discuss your projectThe business challenge
Connect group entities through a deliberate banking model.
A central treasury team can only operate effectively when group entities understand how internal balances, external settlements and intercompany records relate. Unclear ownership creates reconciliation work and makes it harder to introduce central payment or collection models.
What we cover
- Internal account structures and ownership
- Internal payments and central treasury processes
- Payment factory and APM integration
- Payments-on-behalf-of and receipts-on-behalf-of
- Intercompany settlement and reconciliation requirements
- Assessment of existing In-House Cash architectures
Senior expertise. Practical delivery.
We start with the intended operating model, participating entities and permitted payment flows. We document account relationships, accounting responsibilities and reconciliations, then work through end-to-end scenarios with treasury, accounting and banking stakeholders. Exceptions are designed with the same attention as routine transactions.
Decisions to get right
SAP In-House Cash and In-House Banking are not interchangeable labels. SAP documents In-House Banking as an embedded capability of advanced payment management in relevant releases. An existing IHC implementation needs a structured assessment of process coverage, data, integration and transition requirements; there is no assumption of a simple technical replacement.
Common questions
Does an S/4HANA move automatically replace IHC with IHB?
No. The target architecture must be assessed against the current landscape, edition and business requirements. Migration and coexistence decisions need explicit design.
Can we use POBO and ROBO everywhere?
Participation depends on country, banking, legal, tax and operational requirements. Those decisions should be confirmed with the appropriate advisers before the SAP process is finalised.
Product scope depends on SAP edition, release and licensing. We validate the fit to your landscape during assessment.
Connected expertise
Part of a connected treasury landscape
A conversation with a specialist
Sophisticated treasury.
Simple delivery.
A clear roadmap and plan make for a better project.
Lets talk