- 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)
- 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)
- 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
| T-Code | Description | Tables |
|---|---|---|
| FDFD | Cash Management Implementation Tool | 28 |
| FF$3 | Send planning data to central system | 6 |
| FF$4 | Retrieve planning data | 5 |
| FF$5 | Retrieve transmission results | 1 |
| FF$6 | Check settings | 6 |
| FF$7 | Check all external systems | 1 |
| FF$L | Display transmission information | 1 |
| FF$S | Display transmission information | 1 |
| FF-9 | Journal | 6 |
| FF.5 | Import Electronic Bank Statement | 1 |
| FF.6 | Display Electronic Bank Statement | 1 |
| FF/3 | Archive advices from bank statements | 5 |
| FF/6 | Deposit/loan mgmt analysis/posting | 2 |
| FF/7 | Deposit/loan management int accruals | 2 |
| FF63 | Create Planning Memo Record | 25 |
| FF65 | List of Cash Management Memo Records | 11 |
| FF69 | Cash Mgmt: Totals Record Correction | 7 |
| FF70 | Cash Mgmt Posit./Liquidity Forecast | 58 |
| FF71 | Cash Position | 1 |
| FF72 | Liquidity forecast | 1 |
| FF73 | Cash Concentration | 19 |
| FF74 | Use Program to Access Cash Concntn | 2 |
| FFA1 | Compare Advices with Bk.Stmt Advices | 9 |
| FFTL | Telephone list | 10 |
| FFW1 | Wire Authorization | 5 |
| FFZF | Fill Table T038N from T038 | 6 |
| FOEBL1 | Lockbox total report | 5 |
| FPS3 | Intraday Statment | 16 |
| FRFT2 | Repetitive fast entry form | 11 |
| OT20 | Number Ranges of Memo Records | 4 |
| OT35 | Purchase orders | 3 |
| OT38 | C FI Batch Input Program | 105 |
| OT43 | C Maintain version: Man. bank stmt | 9 |
| OT45 | C Maintain variants: check deposit | 9 |
| OT48 | C FT CMF Reorganization | 17 |
| OT50 | C Elec acct assignment /checks recd | 9 |
| OT58 | C Elec acct determntn (manual acct) | 9 |
| OT59 | C Elec.bkng ac.assignment (elec.ac.) | 9 |
| OT60 | C TR Acct determin G/L acct bal int | 9 |
| OT62 | C acct determination dep./loan mgmt | 9 |
| OT69 | Reorganize CM data from orders | 3 |
| OT75 | Reconstruct CM from Vendor Bill.Docs | 6 |
| OT78 | Reconstruct FC, Money Mkt, Deriv. | 14 |
| RFFVAL10 | Compare Value Date | 5 |
| RFTREY30_SINGLE_XFER | Send Planning Data to Central System | 1 |
| RFTREY40_SINGLE_XFER | Retrieve Planning Data | 1 |
| RFTS6510 | Load TR-CM Payment Advices from File | 6 |
| RFTS6510CS | Create Structure for External Advcs | 5 |
| FF$A | Maintain TR-CM subsystems | 0 |
| FF$B | Convert Planning Group | 0 |
| FF$C | Convert planning level | 0 |
| FF$D | Convert business areas | 0 |
| FF$X | Configure the central TR-CM system | 0 |
| FF-1 | Outstanding Checks | 0 |
| FF-2 | Outstanding Bills of Exchange | 0 |
| FF-3 | Cash Management Summary Records | 0 |
| FF-4 | CMF Data In Accounting Documents | 0 |
| FF-5 | CMF Records fr.Materials Management | 0 |
| FF-6 | CMF Records from Sales | 0 |
| FF-7 | Planned Item Journal | 0 |
| FF-8 | Payment Advice Journal | 0 |
| FF.1 | Standard G/L Account Interest Scale | 0 |
| FF.3 | G/L Account Cashed Checks | 0 |
| FF.4 | Vendor Cashed Checks | 0 |
| FF.7 | Compare Payment Advices | 0 |
| FF.8 | Print Payment Orders | 0 |
| FF.9 | Post Payment Orders | 0 |
| FF.D | Generate payt req. from advices | 0 |
| FF/1 | Compare Bank Terms | 0 |
| FF/2 | Compare value date | 0 |
| FF/8 | Import Bank Statement into Cash Mgmt | 0 |
| FF/9 | Compare Advices with Bank Statement | 0 |
| FF6A | Edit Cash Mgmt Pos Payment Advices | 0 |
| FF6B | Edit liquidity forecast planned item | 0 |
| FF7A | Cash Position | 0 |
| FF7AN | Cash Position | 0 |
| FF7B | Liquidity forecast | 0 |
| FF7BN | Liquidity Forecast | 0 |
| FF:1 | Maintain exchange rates | 0 |
| FFL_OLD | Display Transmission Information | 0 |
| FFS_OLD | Display Transmission Information | 0 |
| FFWR | Post Payment Requests from Advice | 0 |
| FFWR_REQUESTS | Create Payment Requests from Advice | 0 |
| FFZK | C FI Maintainence Table T018Z | 0 |
| FF_1 | Standard G/L Account Interest Scale | 0 |
| FPS1 | Load of Polling Data to Bank Buffer | 0 |
| FPS2 | Generate Payment Advice from Polling | 0 |
| FY02 | EB: Transfer acct assignment + T028D | 0 |
| FY03 | EB: Transfer acct stmt (T028H/I) | 0 |
| FY04 | EB: Transfer checks recd (T028H/I) | 0 |
| OFTD | Cash Management Configuration Menu | 0 |
| OT01 | C FI Maintain Table 001_K | 0 |
| OT02 | C FI Maintain Table T056S | 0 |
| OT03 | C FI Maintain Table T056A2 | 0 |
| OT05 | C FI Maintain Table T039 | 0 |
| OT06 | C FI Maintain Table T079D | 0 |
| OT07 | C FI Maintain Table T078D | 0 |
| OT08 | C FI Maintain Table T079K | 0 |
| OT09 | C FI Maintain Table T078K | 0 |
| OT10 | C FI Maintain Table T077D | 0 |
| OT11 | C FI Maintain Table T077K | 0 |
| OT12 | C FI Maintain Table T036 | 0 |
| OT13 | C FI Maintain Table T035 | 0 |
| OT14 | C FI Maintain Table T036 | 0 |
| OT16 | C FI Maintain Table T035D | 0 |
| OT17 | C FI Maintain Table T038 | 0 |
| OT18 | C FI Maintain Table T038T | 0 |
| OT19 | C FI Maintain Table T038V | 0 |
| OT21 | C FI Maintain Table T037 | 0 |
| OT22 | C FI Maintain Table T037A | 0 |
| OT23 | C FI Maintain Table T036S | 0 |
| OT24 | C FI Maintain Table T018C | 0 |
| OT25 | C FI Maintain Table T056P | 0 |
| OT26 | C FI Maintain Table T056R | 0 |
| OT27 | C FI Maintain Table T018D | 0 |
| OT29 | C FI Maintain Table 001_I | 0 |
| OT32 | C FI Maintain Table T004F | 0 |
| OT33 | C FI Maintain Table T056 | 0 |
| OT34 | C TD Levels for Special G/L | 0 |
| OT36 | C FI Maintain Table T056B | 0 |
| OT37 | C FI Maintain Table T077S | 0 |
| OT40 | C FI Change Customer | 0 |
| OT41 | C FI Change Vendor | 0 |
| OT42 | C FI Change G/L Account | 0 |
| OT47 | C FI Maintain Table T0350 | 0 |
| OT49 | C FI Maintain checks recd (T028D) | 0 |
| OT51 | C FI Maintain T028G | 0 |
| OT52 | C FI Maintain T028H | 0 |
| OT53 | C FI Maintain T028H | 0 |
| OT54 | C FI Maintain T001F | 0 |
| OT55 | C FI Maintain T028B | 0 |
| OT56 | C FI Maintain manual acct (T028D) | 0 |
| OT57 | C FI Maintain elec account (T028D) | 0 |
| OT61 | Program and variant selection | 0 |
| OT82 | C FI Tabellenpflege T028L | 0 |
| OT85 | C FI Mainenance in Table T035Z | 0 |
| OTLD | Current Settings for Cash Management | 0 |
| OTZ1 | C FI Users | 0 |
| OTZ2 | C FI Profiles | 0 |
| OTZ3 | C FI Authorizations | 0 |
| S_AC0_52000740 | - | 0 |
| S_AC0_52000741 | - | 0 |
| S_AL0_96000356 | - | 0 |
| S_ALR_87007258 | IMG Activity: SIMG_CFMENUOFTDOT47 | 0 |
| S_ALR_87007261 | IMG Activity: SIMG_CFMENUOFTDOT23 | 0 |
| S_ALR_87007264 | IMG Activity: SIMG_CFMENUOFTDOT48 | 0 |
| S_ALR_87007267 | IMG Activity: SIMG_CFMENUOFTDOBXR | 0 |
| S_ALR_87007269 | IMG Activity: SIMG_CFMENUOFTDOBYN | 0 |
| S_ALR_87007271 | IMG Activity: SIMG_CFMENUOFTDOT21 | 0 |
| S_ALR_87007274 | IMG Activity: SIMG_CFMENUOFTDOT17 | 0 |
| S_ALR_87007278 | IMG Activity: SIMG_CFMENUOFTDOT18 | 0 |
| S_ALR_87007280 | IMG Activity: SIMG_CFMENUOFTDOT19 | 0 |
| S_ALR_87007283 | IMG Activity: SIMG_CFMENUOFTDOT22 | 0 |
| S_ALR_87007286 | IMG Activity: SIMG_CFMENUOFTDOT20 | 0 |
| S_ALR_87007290 | IMG Activity: SIMG_CFMENUOFTDOBXY | 0 |
| S_ALR_87007293 | IMG Activity: SIMG_CFMENUOFTDOT38 | 0 |
| S_ALR_87007296 | IMG Activity: SIMG_CFMENUOFTDOT24 | 0 |
| S_ALR_87007300 | IMG Activity: SIMG_CFMENUOFTDOT27 | 0 |
| S_ALR_87007303 | IMG Activity: SIMG_CFMENUOFTDOTZ2 | 0 |
| S_ALR_87007309 | IMG Activity: SIMG_CFMENUOFTDOTZ3 | 0 |
| S_ALR_87007315 | IMG Activity: SIMG_CFMENUOFTDOT39 | 0 |
| S_ALR_87007322 | IMG Activity: SIMG_CFMENUOFTDOT29 | 0 |
| S_ALR_87007330 | IMG Activity: SIMG_CFMENUOFTDOBYR | 0 |
| S_ALR_87007342 | IMG Activity: SIMG_CFMENUOFTDOBYM | 0 |
| S_ALR_87007351 | IMG Activity: SIMG_CFMENUOFTDOBXT | 0 |
| S_ALR_87007359 | IMG Activity: CM_ZA | 0 |
| S_ALR_87007366 | IMG Activity: RFTREY60 | 0 |
| S_ALR_87007378 | IMG Activity: SIMG_CFMENUOFTDOT10 | 0 |
| S_ALR_87007386 | IMG Activity: SIMG_CFMENUOFTDOT06 | 0 |
| S_ALR_87007392 | IMG Activity: SIMG_CFMENUOFTDOT07 | 0 |
| S_ALR_87007397 | IMG Activity: SIMG_CFMENUOFTDOT12 | 0 |
| S_ALR_87007403 | IMG Activity: TRCM_BERAUSWAHL | 0 |
| S_ALR_87007409 | IMG Activity: SIMG_CFMENUOFTDOT01 | 0 |
| S_ALR_87007417 | IMG Activity: SIMG_CFMENUOFTDOT05 | 0 |
| S_ALR_87007424 | IMG Activity: SIMG_CFMENUOFTDOT37 | 0 |
| S_ALR_87007430 | IMG Activity: SIMG_CFMENUOFTDOT32 | 0 |
| S_ALR_87007436 | IMG Activity: SIMG_CFMENUOFTDOT14 | 0 |
| S_ALR_87007446 | IMG Activity: SIMG_CFMENUOFTDOT13 | 0 |
| S_ALR_87007461 | IMG Activity: SIMG_CFMENUOFTDOT16 | 0 |
| S_ALR_87007476 | IMG Activity: SIMG_CFMENUOFTDOT11 | 0 |
| S_ALR_87007488 | IMG Activity: SIMG_CFMENUOFTDOT08 | 0 |
| S_ALR_87007494 | IMG Activity: SIMG_CFMENUOFTDOT09 | 0 |
| S_ALR_87007497 | IMG Activity: TRCM_BA | 0 |
| S_ALR_87100559 | - | 0 |
| S_E4A_94000060 | - | 0 |
| S_ER9_11000353 | IMG Activity | 0 |
| S_P99_41000060 | - | 0 |
| TDMN | Cash management | 0 |
| TDMN_DIST | Distribution of TR Cash Mgt Data | 0 |
| TFBWD | Customizing Table TFBWD | 0 |
| TFBWE | Customizing Table TFBWE | 0 |
| TRCMB | Report Tree: Cash Management | 0 |
| TRFMB | Report Tree: Cash Budget Management | 0 |