Treasury Workstation Cash Integration (34P)

Treasury Workstation Cash Integration (34P)

Treasury Workstation Cash Integration makes it possible for the SAP S/4HANA treasury workstation, normally set up in a group headquarters, to receive the cash flow data from any remote systems of the subsidiaries. This data is incorporated into the various cash reports (for example, Cash Position, Check Cash Flow Items, and Cash Flow Analyzer) for the cash disposition analysis.

With SAP S/4HANA Cloud or on-premise on either side of the communication, the house bank and account master data can be replicated from one end to the other.

Key Process Steps Covered

  • Send the cash flows into the SAP S/4HANA treasury workstation
  • Release the cash flows
  • Check cash flows
  • Replicate the house bank and account data from SAP S/4HANA on-premise to SAP S/4HANA Cloud
  • Replicate the house bank and account data from SAP S/4HANA Cloud to SAP S/4HANA on-premise
  • Monitor replication

Benefits

  • Receive more comprehensive and accurate cash disposition analysis on the group level
  • Deploy the group system landscape flexibly
  • Ensure consistent house bank and account master data between the headquarter and the subsidiaries

Additional Information

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

Where is Treasury Workstation Cash Integration(34P) 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 Cash Integration (34P)

Find below the process flow of the scope item Treasury Workstation Cash Integration as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Treasury Workstation Cash Integration (34P) - 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:
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