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Integration and Certification Center

SAP Financials - Treasury Management (TR-TM)

"Certification for this integration scenario with the most recent version of SAP solutions is available only upon request, if SAP resources are available. Please contact icc@sap.com or icc-info@sap.com for more information."


The SAP ERP  treasury module features a real-time datafeed interface that enables market data to be transferred automatically to SAP ERP . The interface is open to all market data suppliers or data providers that want to transfer business and financial data to SAP ERP . The interface uses remote function call (RFC) technology for implementation. TR-TM supports active communication and calls up the vendor's coupling software. Third-party software vendors use their own interfaces to activate the needed functions.

Getting Started

The SAP Integration and Certification Center (SAP ICC) highly recommends that ISVs and partners, who are interested in certifying an integration of their product with SAP solutions, begin with our page Getting Started with Integration and Certification that explains the SAP ICC services and describes the process how to obtain them. This page helps you select the correct integration scenario and contains technical information, streaming media presentations, step-by-step guides, and much more.

Technical Documentation

SAP ECC 6.0

There were no changes for TR-TM  in this release.

For more information, see:

Description: Treasury Management Online Datafeed System

In addition to the technical interface specifications, please also refer to the applicable SAP Solution Manager Ready.

Test System Recommendation from ICC

SAP RAC Service: The quickest way to gain access to an SAP system suitable for integration testing is via the SAP Remote Access and Connectivity Service (SAP RAC), which provides access to shared and exclusive-use hosted test systems.

Description about available test system options: Read SAP ICC consultant Martin Vierling's blog about Integrating to SAP Solutions - Test System Opportunities for independent Software Vendors, where you can find the options of hosted SAP Test Systems and recommendations, if the hosted test system option is suitable for your certification.

Price List

15,000 Euro per Certification (Euro currency applicable to all countries).

To understand all services and benefits included in this fee, please refer to the Getting Started Page.

Benefits of Certification

Customers using SAP-certified solutions in their SAP environment, as well as the ISVs and partners offering these, experience great benefits such as shorter implementation times, technical enablement, and marketing assets that certification provides. Please visit the 'Certification Benefits overview page' for more information.

  • After successful certification testing the ISV solution can be advertised with the following logo:

Important Links: This is the central homepage for SAP NetWeaver Capabilities on SDN. This is SDN Homepage. You may also link to SDN blogs, external web sites, or related PM web pages.

SAP Training and Help: Please refer to SAP Education.

ICC Webinars: You are invited to join our introductory webinars - hosted by the SAP Integration and Certification Center in regular intervals. For a schedule and recordings got to the page "SAP Integration and Certification Webinar Series".

Apply for ICC Services right away - please fill in the SAP ICC online application form

SAP Application Development partner directory: The certified solution is listed in our SAP Application Development partner directory.http://www.sap.com/ecosystem/customers/directories/SearchSolution.epx

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