Intercompany Process for Debt and Investment Mgmt (1YI)

Intercompany Process for Debt and Investment Mgmt (1YI)

This scope item allows a company to handle loans with an affiliate company. If the loans contract is created in the issuing company, a mirror transaction is automatically generated in the receiving company.

Key Process Steps Covered

  • Analyze cash position
  • Determine interest rate on loan contract
  • Agree on loan contract between both companies
  • Create loan contract by issuing company
  • Review mirrored loan contract by receiving company
  • Perform follow-up activities with standard debt and investment management

Benefits

  • Adjust your cash position easily among affiliate companies to avoid a cash shortfall
  • Shift cash easily into a company (such as the headquarters) where the funds are aggregated for investment purposes
  • Aggregate cash within companies that use a common currency, rather than sending in funds from a foreign location that are subject to exchange rate fluctuations

Additional Information

  • This scope item requires an additional SAP S/4HANA Cloud license
  • This scope item is excluded from the default activation

This is an intercompany relevant scope item and requires additional manual setup steps. If you requested this scope item, check the set-up instructions in the SAP Best Practices Explorer.


Where is Intercompany Process for Debt and Investment Mgmt(1YI) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

Process flow of Intercompany Process for Debt and Investment Mgmt (1YI)

Find below the process flow of the scope item Intercompany Process for Debt and Investment Mgmt as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Intercompany Process for Debt and Investment Mgmt (1YI) - S/4HANA Cloud
Ref: Finance of SAP S4HC-2111
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
Place comment