Treasury Workstation Payment Integration to SAP Business Suite Overview
This integration scenario enables you to generate and pay payment requests triggered in Treasury and Risk Management component in SAP S/4HANA Cloud system in your central Financial Accounting component. The central Financial Accounting can be either an SAP S/4HANA system or an SAP ERP system.
Many customers run a hybrid system landscape with a standalone Treasury Management solution. Now they can run their treasury processes on the SAP S/4HANA Cloud System and integrate the related Treasury transactions to their central system (SAP S/4HANA or SAP ERP).
The fast access to the SAP S/4HANA Cloud innovation cycles and a short implementation time are clear benefits of the overall Treasury Workstation Payment Integration to SAP Business Suite item.
Treasury Workstation Payment Integration to SAP Business Suite Process
In a hybrid system landscape, Treasury should work as a cloud workstation (standalone system). With whitelisted APIs the communication between the two systems is activated and the payment requests are automatically transferred via IDoc using HTTP/SOAP.
Thereby accounting documents can be replicated from the cloud system to the central system, but the payment (transaction F111) is still done in the cloud system. You can perform payment in the central FI system, which enables triggering of payment request creation or cancellation from the SAP S/4HANA Cloud system to the central accounting system.