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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