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Treasury Workstation Cash Integration (34P)

This scope item supports the following processes:

01 - Cash Operation

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 34P - Treasury Workstation Cash Integration > You can add the lane only when the pool is highlighted Cash Manager Release the incoming cash flow Check Cash Reports No End Event You can add the lane only when the pool is highlighted Cash Management Specialist Monitor the incoming message in AIF Errors Technical Errors Resumit the message in AIF Yes Yes Inform to correct and resend the cash flow data Errors No Yes No Prerequisite: Assign AIF Recipients to the Cash Specialist Cloud No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 34P - Treasury Workstation Cash Integration > You can add the lane only when the pool is highlighted Cash Management Specialist send out cash flow data Cash flow data is ready Correct the cash flow data OnPremise

02 - Bank Account Management - CE to OP Replication

Errors No lanes are present in the pool, add at least 1 lane first OnPremise < 34P - Treasury Workstation Cash Integration > You can add the lane only when the pool is highlighted Cash Management Specialist Monitor the incoming message in AIF Resubmit the message in AIF Inform the sender to correct and resend the data Yes Yes Yes No Prerequisite: Assign AIF Recipients to the Cash Specialist Technical Errors Errors No You can add the lane only when the pool is highlighted Cash Manager Check the House Bank/Bank Account/ House Bank Account No or: Cash Specialist No lanes are present in the pool, add at least 1 lane first Cloud < 34P - Treasury Workstation Cash Integration > You can add the lane only when the pool is highlighted Cash Management Specialist Start Event Start Event Change on House Bank/Bank Account/ House Bank Account or: Cash Manager You can add the lane only when the pool is highlighted Administrator - Data Replication Replicate House Bank/Bank Account/House Bank Account from SAP S/4HANA Cloud to SAP S/4HANA On-premise in " Initialization" mode. Replicate House Bank/ Bank Account/ House Bank Account from SAP S/4HANA Cloud to SAP S/4HANA On- premise in "Change" mode Start Event Start Event

03 - Bank Account Management - OP to CE Replication

No lanes are present in the pool, add at least 1 lane first Cloud < 34P - Treasury Workstation Cash Integration > You can add the lane only when the pool is highlighted Cash Management Specialist Monitor the incoming message in AIF Errors Resubmit the message in AIF Technical Errors Errors Inform the sender to correct and resend the data Yes Yes Yes No Prerequisite: Assign AIF Recipients to the Cash Specialist No You can add the lane only when the pool is highlighted Cash Manager Check the House Bank/Bank Account/ House Bank Account No or: Cash Specialist No lanes are present in the pool, add at least 1 lane first OnPremise < 34P - Treasury Workstation Cash Integration > You can add the lane only when the pool is highlighted Cash Management Specialist Change on House Bank/Bank Account/ House Bank Account or: Cash Manager You can add the lane only when the pool is highlighted Administrator - Data Replication Replicate House Bank/Bank Account/ House Bank Account from OP to Cloud in " Initialization" mode Replicate House Bank/ Bank Account/House Bank Account from OP to Cloud in "Change" mode