- 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)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- 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)
- 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)
Basic Functions (FIN-FSCM-CLM-CM-CM)
ID: HLA0006530
| Table | Description |
|---|---|
| FDSP | Cash Mgmt Adjustment Items from Document Splitting |
| FLQITEMC1_FC | Liquidity Calculation: Forecast from Securities |
| FDRE | Cash Management Line Items from RE-FX (Real Estate) |
| FDMV | Cash Planning Line Items of Earmarked Funds |
| FDFIEP | CM: FI Line Items (OP of Deb/Cred for Drilldown) |
| FDI1 | Cash Management Line Item for RE Classic Planning Records |
| FDM2 | Cash management line items from MM purchase requisition |
| FDM1 | Cash Management & Forecast: Line Items of MM Documents |
| FEBPI | Polling Statement Line Item Information |
| FDS1 | Cash Management & Forecast: Line Items of SD Documents |
| FDSR2 | CMF Totals Records for Planning Groups (As of Release 604) |
| FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) |
| FDLF | Cash Management Line Items for Agency Business |
| FDLF2 | Cash Management Line Items for Agency Business (As of 604) |
| T243LS | Logging Table for Distributed CM Data |
| FDESDIST | Cash management memo records (distributed) |
| FDES view | Cash Management and Forecast: Memo Records |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| FDSRDIST | Cash management totals records for planning groups (distbd) |
| FDSR | CMF Totals Records for Planning Groups |
| FDD1 | Cash mgmt and forecast-Loan line items-Memo records |
| FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows |
| FDS2 | CM&F Line Items in SD Documents (fromr Release 4.0) |
| T028R | Repetitive Funds Transfer Types |
| T028B | Transaction Type of Sender Bank |
| T037 | Planning Types |
| T028H | Allocate Manual to Internal Transactions |
| T038P | Cash Management: Groupings (Checking Table) |
| FDAPPLACT | Status of Application Components Activation |
| T038N | Grouping for Bank Accounts |
| T035D | Cash Management Account Names |
| T036O | Symbols for Allocating Levels for Updating |
| T037A | Archiving Categories |
| T039 | Source Symbols for Cash Management |
| T028D | Define Internal Transactions in Electronic Banking |
| T012A | Allocation pmnt methods -> Bank trans. |
| T035 | Planning groups |
| T036 | Planning levels |
| T028RTRANS | Repetitive Transfer Transactions |
| T018Z | Cash Transfer: Payment Method Determination Payment Requests |
| T034 | Cash Mgmt: Determine Account Assignments/Document Splitting |
| T035Z | Liquidity Forecast: Payment Date Determinations/Assignments |
| T036M | Level Assignment for Earmarked Funds |
| T036M2 | Earmarked Funds: Group Assignment If Account Missing |
| T243S | TRCM Link: Transmission Status |
| T243X | Table for Logical Systems |
| AT85 | CMF - Generating pmnt advices (prod./trans.type) |
| T018C | Cash Concentration: Intermediate Acct and Amt Stipulations |
| T018D | Forms for Cash Management and Forecast |
| T035V | Allocate G/L Account to Segmentation (temporarily not used) |
| T036Q | Allocating Levels for T0360 |
| T028G | Allocate External to Internal Transactions |