Transfer liquidity status subsidiaries to Headquarter CM liquidity forecast

In headquarters we have SAP Cash management with liquidity forecast FF7B. In some subsidiaries we have also SAP Cash management with liquidity forecast, other subsidiaries have SAP ECC but without Cash Management active. I understand with customizing of the distributed landscape in both headquarteru2019s and subsidiariesu2019 SAP Cash management headquarters can receive the cash management data (inflows and outflows from purchase orders and payments for vendor invoices, sales orders and customer payments, some TRM product flows, bank account balances) via FI-ALE and idoc types CMSND CMRCV.
Are there other options for getting the liquidity status like: Treasury Workstation (is still this available in ECC 6.0?, where is the customizing, what are the user transaction codes?),
What are the options for transferring the liquidity status if doing the customizing of SAP Cash management liquidity forecast in the subsidiaries SAP system is not an option?
What are the options if the subsidiary does not have SAP ECC? For example manual data entry by subsidiary in a SAP portal made with BPS/IP/BPC?

Hi,
Treasury workstation is still available in ECC. However in treasury workstation also, the similar settings for transfer of data through ALE is only available. You do the settings in under distributed systems inside cash management. You push the details from the subsidiary system to the head office system. However I don't think the standard setup will support data entry other than SAP. If you are using liquidity planner (long term liquidity management solution), you can use data entry through BI individually in each of the subsidiaries.
Regards,
Ravi

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fbkaiser wrote:
I know this has been discussed. Links to threads would be appreciated. Also links to videos .
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Kaiser
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Transfer liquidity status subsidiaries to Headquarter CM liquidity forecast

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