- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Cash Management China (FI-LOC-CM-CN)
ID: EBJ0000131
| Table | Description |
|---|---|
| BOE_REF_DOC | Reference documnet for BoE |
| BOE_END_ITEM | Endorse item data table |
| PAYREQN_PAYITM | Payment Requisition: Payment Item |
| PAYREQN_REQNITM | Payment Requisition: Requisition Item |
| BOE_DOC | Boe Document |
| BOE_DIS_ITEM | Discount item data table |
| BOE_COL_ITEM | Collection item data table |
| BOE_PAY_ITEM | Payment item data table |
| PAYREQN_REQN | Payment Requisition |
| BOE_ACTION_REQ | Boe action request |
| BOE_CUS_ITEM | Custody item data table |
| BOE_PLE_ITEM | Pledge item data table of BoE management |
| BOE_BLANK_NOTES | Blank Notes |
| BOE_COUNT_ITEM | BOE Count Item |
| BOE_D_EXCEPT | Exception Data of BOE Counting |
| BOE_D_INVENTORY | Making inventory of bill of exchange receivable |
| BOE_D_INVE_ITEM | Table of BOE Counting Item |
| BOE_COUNT_HEADER | BOE Count Header |
| BOE_D_LOCK | Lock Data of BOE Counting |
| PAYREQN_REQNITMD | Draft Table for entity R_CN_RequisitionItemTP |
| PAYREQN_PAYSTGYD | Draft Table for entity R_CN_RequisitionPayStrategyTP |
| PAYREQN_HIST | Payment Requisition History |
| PAYREQN_PAYITMD | Draft Table for entity R_CN_RequisitionPaymentItemTP |
| PAYREQN_PAYNOTED | Draft Table for entity R_CN_RequisitionPaymentNoteTP |
| PAYREQN_REQND | Draft table for entity R_CN_PaymentRequisitionTP |
| BOE_OP_HISTORY | Operation history data table |
| PAYREQN_PAYSTGY | Payment Requisition: Payment Strategy |
| PAYREQN_HISTD | Draft Table for entity R_RequisitionHistoryTP |
| PAYREQN_STGHISTD | Draft Table for entity R_CN_ReqnPaytStrategyHistoryTP |
| CMATTA | SDOK: Table for document contents (import/export) |
| CMPHIO | Cash Management: Physical information object instances |
| CMPHRE | Cash Management: Status Table for Indexing Documents |
| PAYREQN_INB_MSG | Payment Requisition Inbound Payment Process Message |
| CMPHHRPR | Cash Management: Attributes of Target Anchor Relationships |
| CMPHHR | Cash Management: Use of target anchors in physical objects |
| BOE_STS | Data table for BoE status |
| CMCHKF | Cash Management: Outgoing hyperlinks from physical objects |
| CMIDXSTA | Cash Management: Attributes of Outgoing Relationships for PH |
| CMLOIOT | Cash Mangement: Incoming Relationships of Logical Informatio |
| CMLORE | Cash Mangement: Attributes of Outgoing Relationships for LOI |
| CMLOREPR | Cash Mangement: Attributes of Incoming Relationships for LOI |
| CMLORI | Cash Mangement: Outgoing Relationships of Logical Informatio |
| CMLORIPR | Cash Mangement: Logical information object attribute values |
| CMPHF | Cash Management: Physical information object incoming relati |
| CMPHNM | Cash Management: Outgoing Links of Physical Information Obje |
| CMPHNMPR | Cash Management: Attributes of Physical Information Objects |
| CMPHREPR | Cash Management: Attributes of Incoming Relationships for PH |
| CMPHRIPR | Cash Management: Attributes of Hyperlink Relationships |
| PAYREQN_ACTIVATE | Payment Requisition Solution Activation |
| CMCHKO | Cash Management: Files of Physical Information Objects |
| PAYREQN_PAYNOTE | Payment Requisition: Payment Note |
| CMLOIO | Cash Mangement: Logical information object instances |
| PAYREQN_REASON | Payment Block Reason & Reverse Reason for Mix Payment |
| CMLOPR | Cash Mangement: Logical information object descriptions |
| BOE_BUF_REG | Buffer register table |
| BOE_EXEPT_REA | Maintenance View of Supplementary Reason |
| BOE_COUNT_OPTION | Bill of Exchange Count Options |
| BOE_CUST_ACT | Enable customer enhance status |
| BOE_C_AMOUNT | Max allowed amount in local currency |
| BOE_C_AMT_AP | Max allowed amount in local currency |
| BOE_C_AMT_HB | Max amount per certain custumer for rec. BoE |
| BOE_C_AMT_KN | Max amount per certain custumer for rec. BoE |
| BOE_C_AMT_LF | Maximal amount for Payable BoE per Vender |
| BOE_C_CB_INT | BoE configuration for Cash Budgeting Integration |
| BOE_C_CHG_DIST | Banks charges distribuion type for batch operation |
| BOE_C_POST_ACC | (obsolete)'Post on account' mothod: use New UI or SAP GUI UI |
| BOE_C_REQUEST | Configuration of Transaction & Request Enabling |
| BOE_C_T_AND_R | Configuration of Enabling Transactions & Requests |
| BOE_STATUS_GRP | BoE status grouping |
| BOE_T_BUK | Table for company used bill of exchange |