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The Treasury workstation is an SAP R/3 System that represents Treasury processes such asliquidity and risk analysis as well as transaction and position management in different systems.Cash management is used as an interface both in the transporting basic system and in theTreasury workstation. In the transporting basic system, the current liquidity status of the operativeareas is updated, the relevant section is called up at defined points in time and imported to Cashmanagement in the Treasury workstation.

The documentation for the changeover to the euro covers the following Treasury components: Component Application abbreviationMoney Market MMForeign Exchange FXDerivatives DESecurities SELoans LOCash Management CM

SAP Travel Management accompanies all the processes involved in handling trips. It provides integrated functions and links these to the settlement, taxation and payment processes. Travel management covers the request, planning and booking of trips, as well as the settlement of travel expenses and the transfer of settlement results to other business function areas. The integration of SAP Travel Management guarantees the benefits of synergies that increase efficiency and reduce process costs.

Using the ALE business process, you can transfer the travel expenses results from the R/3Travel Management system to a separate R/3 Accounting system, in order to use these resultsfor external (Financial Accounting) and internal (Controlling) accounting processes. The goal ofthe entire business process is to attain correct posting of travel expenses to Financial Accountingand source-related cost allocation in Controlling.In this process, Travel Management prepares settlement results so that Accounting can interpretthem directly and create posting documents.

To transfer legacy assets (master data and values or transactions), you convert the legacy datainto a sequential transfer file, and then transfer it to the R/3 System, either using reportRAALTD01 (batch input) or RAALTD11 (direct data import). The transfer file contains the data inthe format that is required by SAP for a successful data transfer.