Hi,
In-House Cash(IHC) utilizes clearing accounts and Electronic Bank Statements (EBS) structure, however, we are contemplating to introduce an external reconciliation tool which reconciles bank accounts with GL directly and hence omit utilization of EBS and clearing accounts. This will require a non standard SAP configuration for IHC.
We would like to seek the opinion of the experts here on the potential impact of not using EBS and clearing accounts on IHC and other SAP functionality to help us better assess our options.
Looking forward to hear your advice. Thank you.
Regards,
Alvin Lim