Treasury Workstation Cash Integration

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