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OALE_DSTSCN_TRCM - Set distributed cash management

This section gives you an overview of the activities required to set up distributed Cash Management systems.

First of all, make the cross-application Customizing settings followed by the application-specific Customizing settings for distributed Cash Management.

In the IMG, you make the cross-application Customizing settings under Cross-Application Components -> Distribution (ALE).

You make the application-specific Customizing settings under Treasury -> Cash Management -> Tools -> Distributed Cash Management.

Distributed Cash Management forms the basis for the Treasury Workstation. The Treasury Workstation receives the TR-CM data from the sending TR-CM systems via distributed Cash management, and returns data to the sending systems in the form of FI documents.

In order to set up a complete Treasury Workstation, you also need to make ALE settings in Financial Accounting.