You need to complete the following customizing tasks on the sender system before sending cash flows to an SAP S/4HANA Cloud Treasury workstation: activate individual source applications and rebuild flow types in accounting documents. A sender system is a system that generates cash flows from various source applications, such as accounts receivable, accounts payable, or bank statements. A Treasury workstation is a system that receives and processes cash flows from different sender systems and provides cash management and forecasting functions. You need to activate individual source applications on the sender system to enable the extraction and transfer of cash flows to the Treasury workstation. You also need to rebuild flow types in accounting documents on the sender system to ensure that the cash flows are classified correctly according to the Treasury workstation settings.

Direct connectivity is the technology that is used to integrate SAP S/4HANA Cloud with other SAP and non-SAP applications. Direct connectivity is a method of establishing a secure and direct connection between SAP S/4HANA Cloud and other cloud or on-premise systems without using any middleware or additional hardware. You can use direct connectivity to exchange data and trigger processes across different applications using standard protocols, such as HTTPS, OData, or SOAP.

To reconcile cash flows from intraday bank statements, you need to fulfill the following prerequisites: activate intraday memo records at the bank account level and perform the required settings for importing bank statements. Intraday memo records are temporary records that reflect the cash movements within a day for a bank account. They are created from intraday bank statements that contain information about transactions that occur during a business day before the final closing balance is available. You need to activate intraday memo records for each bank account that you want to reconcile and import the intraday bank statements using the Import Bank Statement app.

You can use data actions to perform scripted calculations in your planning model on the SAP Analytics Cloud. Data actions are scripts that define the logic and sequence of calculations that you want to apply to your planning data. You can use data actions to perform various tasks, such as copying, distributing, allocating, or forecasting data. You can also use data actions to trigger workflows, such as sending notifications or triggering approvals.

The steps for conducting automated business process testing are: assess data management, create a test plan, and run the test. Data management is the process of preparing and maintaining the data that is required for testing, such as master data, transaction data, or configuration data. Test plan is the document that defines the scope, objectives, strategy, and schedule of testing activities. Test execution is the process of running the test scenarios using the Test Execution Service and monitoring the test results.