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Process documentationLink Scenarios Locate the document in its SAP Library structure

Process flow

Below is a description of how data can be transferred between different systems:

·        To link operative applications to the Treasury workstation, you have reports and/or transactions based on ALE technology. These ensure that Cash Data is transferred to the Treasury workstation.

·        Flows that are relevant for accounting are also transferred from the Treasury workstation back into the operative system using ALE technology (® Structure linkTechnology of ALE Business Processes.

 

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