Treasury Workstation Payment Integration (3NA)

This scenario fulfills the requirements for deploying Treasury and Risk Management in SAP S/4HANA Cloud, while keeping the payment in an existing central Financial Accounting system. In such cases, the Treasury and Risk Management component in S/4HANA Cloud could trigger the payment request creation or cancellation. Requests are then generated in an SAP S/4HANA or SAP ERP system.

Key Process Steps Covered

• Process TRM transactions and post flow to generate payment request
• Monitor IDoc in sending system
• Monitor IDoc in receiving system
• Check and process payment request in receiving system
• Set the transaction-related posting flow for reverse
• Reverse transaction
• Monitor IDoc in sending system
• Monitor IDoc in receiving system
• Check and process payment request 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 Payment Integration(3NA) 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 Payment Integration (3NA)

• 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