Treasury Workstation Accounting Integration (33E)

This scenario fulfills the requirements for deploying Treasury and Risk Management in SAP S/4HANA Cloud, while keeping the other Finance modules in an existing ERP environment. In such cases, Treasury and Risk Management manages the financial transactions and generates the posting in SAP S/4HANA Cloud and then transfers the treasury accounting posting to the central accounting system.

In this current version, the scenario only supports SAP ECC system as the central accounting system.

Key Process Steps Covered

• Process financial transaction and generate accounting document in sending system
• Monitor outbound message in sending system
• Monitor inbound message in receiving system
• Check accounting document in receiving system

Benefits

• Provide more options for Treasury and Risk Management deployment in SAP S/4HANA Cloud

Additional Information

• This scope item requires an additional SAP S/4HANA Cloud license

• This scope item is excluded from the default activation

This scope item is an integration scenario. It is only required by customers who need a standalone Treasury Management solution. If you requested this scope item, see the set-up instructions in SAP Best Practices Explorer.

Where is Treasury Workstation Accounting Integration(33E) 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 Treasury Workstation Accounting Integration (33E)

• Best Practices of SAP S/4HANA On Premise *1
• Best Practices of SAP S/4HANA Cloud *2
• Best Practices of SAP Analytics Cloud *2
• Best Practices of Robotics Process Automation(RPA) with SAP Leonardo *2

• RISE with SAP
• SAP S/4HANA Cloud
• SAP on Azure
• Business Process Management