Component

Menu path

Treasury ® Treasury Management ® Basic functions

Tools ® External data transfer ® Execute ® Direct input ® Start transfer

SAP Business Partner

Application ® Direct Input ® Start transfer

Executive Information System (EIS)

Transaction data ® Transfers ® Import file

Profitability Analysis

Tools ® External data transfer ® Execute

Industry solution SAP Banking

Tools ® External data transfer ® Start ® General