- 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)
SAP Cash Management (FIN-FSCM-CLM)
ID: ALN0000481
| T-Code | Description | Tables |
|---|---|---|
| FBLTE1 | FBLTE: Cash with Liquidity Info | 9 |
| FBLTE2 | FBLTE: Cash with Liquidity Info | 8 |
| FCLM_ACT_PU_HRY | Activate Planning Unit Hierarchy | 5 |
| FCLM_BANK_RECONCIL | Bank Account Reconciliation | 23 |
| FCLM_BNK_AC_RECONCIL | Bank Account Reconciliation (New) | 23 |
| FCLM_CLM_MMR_MIGRTN | Migration Report from FDES to FQM | 4 |
| FCLM_CONFIG_FB_VAR1 | Maintain Variants for Flow Builder | 2 |
| FCLM_CONFIG_FB_VAR2 | Maintain Variants for Gap Filler | 2 |
| FCLM_CPL_ASGTNR | Number Range Maintenance: FCLM_CPL_A | 4 |
| FCLM_CR_INTRAM | Reconcile Intraday Memo Records | 9 |
| FCLM_CR_MMRD | Reconcile End-of-Day Memo Records | 4 |
| FCLM_FB2_UTIL | Utility Toolset | 21 |
| FCLM_FB_UTIL | Utility Toolset | 21 |
| FCLM_FLOW_BUILDER | Flow Builder | 13 |
| FCLM_FLOW_BUILDER_2 | Flow Builder 2.0 | 23 |
| FCLM_HC_FREE | health check new free mode | 5 |
| FCLM_HEALTH_CHECK | Health Check | 5 |
| FCLM_P2P_MIGRATE | Load Promise to Pay to One Exposure | 2 |
| FCLM_PYORD_MIGRATE | Load Payment Order to One Exposure | 1 |
| FF63N | Create Planning Memo Record | 39 |
| FF65N | List of Cash Management Memo Records | 11 |
| FF7F | Cash Position Data | 11 |
| FQM_LP_COMPARE | Compare One Exposure with FLQ | 5 |
| FQM_MANAGE_FLOW_TYPE | Manage Flow Types for G/L Accounts | 4 |
| FQM_UPD_LITEM | Rebuild tool for Liquidity Item | 13 |
| OT30 | Current Account | 28 |
| OT31 | Not Current Account | 22 |
| FCLM_CP_PROFILE | Define Cash Position Profiles | 0 |
| FCLM_FB2_RECOVERY | Reprocess Error Entries in Delta Run | 0 |
| FCLM_NAV_REDIRECT | Virtual proxy to display detail | 0 |
| FLQC0 | Default LQ Item Deriv. Para. for CC | 0 |
| FQM_UPD_HBK_HKT | Insert House Banks and Bank Accounts | 0 |
| M_LQH | Define Liquidity Item Hierarchies | 0 |
| S_E91_86000006 | - | 0 |
| S_E91_86000021 | - | 0 |
| S_E91_86000022 | - | 0 |
| S_E91_86000027 | - | 0 |
| S_E91_86000029 | - | 0 |
| S_E91_86000030 | - | 0 |
| S_E91_86000035 | - | 0 |
| S_E91_86000038 | - | 0 |
| S_E91_86000039 | - | 0 |
| S_E91_86000040 | - | 0 |
| S_E91_86000071 | - | 0 |
| S_E91_86000072 | - | 0 |
| S_E91_86000073 | - | 0 |
| S_E91_86000074 | - | 0 |
| S_E91_86000075 | - | 0 |
| S_E91_86000076 | - | 0 |
| S_E91_86000094 | - | 0 |
| S_E91_86000103 | - | 0 |
| S_E91_86000110 | - | 0 |
| S_E91_86000113 | - | 0 |
| S_E91_86000125 | - | 0 |
| S_E91_86000141 | - | 0 |
| S_E91_86000158 | - | 0 |
| S_E91_86000159 | - | 0 |
| S_E91_86000165 | - | 0 |
| S_E91_86000166 | - | 0 |
| S_E91_86000167 | - | 0 |
| S_E91_86000169 | - | 0 |
| S_E91_86000170 | - | 0 |
| S_E91_86000171 | - | 0 |
| S_E91_86000172 | - | 0 |
| S_E91_86000173 | - | 0 |
| S_E91_86000174 | - | 0 |
| S_E91_86000208 | - | 0 |
| S_E91_86000212 | - | 0 |
| S_E91_86000237 | - | 0 |
| S_ER9_11000128 | - | 0 |
| S_ER9_11000129 | - | 0 |
| S_ER9_11000272 | - | 0 |
| S_ER9_11000372 | - | 0 |
| S_ER9_11000423 | - | 0 |
| S_ER9_11000424 | - | 0 |
| S_ER9_11000763 | - | 0 |
| S_ER9_11000888 | - | 0 |
| S_ER9_11001352 | - | 0 |
| S_ER9_11001749 | - | 0 |
| S_ER9_11001869 | IMG Activity FCLM_FB_CHN_STP | 0 |
| S_ER9_11001898 | - | 0 |
| S_ER9_11002114 | IMG Activity FQMC_ACT_FI | 0 |
| S_ER9_11002115 | IMG Activity FCLM_FB2_CONFIG | 0 |
| S_ER9_11002197 | IMG Activity FCLM_CP_NUMBER | 0 |
| S_ER9_11002202 | IMG Activity FCLM_CPL_AGT | 0 |
| S_ER9_11002293 | IMG Activity FCLM_FB_SCHEDULE_JOB | 0 |
| S_ER9_11002294 | IMG Activity FCLM_FB_SCHEDULE_VAR | 0 |
| S_ER9_11002301 | IMG Activity FCLM_FB_SCHEDULE_JB2 | 0 |
| S_ER9_11002306 | IMG Activity FCLM_FB2_EXT | 0 |
| S_ERW_11000325 | - | 0 |
| S_ERW_11000326 | - | 0 |
| S_W91_50000029 | IMG Activity | 0 |