- 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)
- 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)
Cash Budget Management (TR-CB)
ID: HLA0006844
| T-Code | Description | Tables |
|---|---|---|
| FMA1 | Matching: Totals and Balances (CBM) | 10 |
| FMA2 | Matching: CBM Line Items and Totals | 6 |
| FMA3 | Matching: FI Line Items (CBM) | 6 |
| FMHIST | Apportion Document in FM | 4 |
| FMR1 | Actual/Commitment Report | 31 |
| FMR2 | Actual/Commitment per Company Code | 32 |
| FMR3 | Plan/Actual/Commitment Report | 31 |
| FMR4 | Plan/Commitment Report w.Hierarchy | 31 |
| FMR5A | 12 Period Forecast: Actual and Plan | 31 |
| FMR6A | Three Period Display: Plan/Actual | 31 |
| FMRB | Access Report Tree | 2 |
| FMRP18 | Clear Subsequent Postings | 15 |
| FMZBVT | Carry Forward Balance | 5 |
| OF03 | Transfer Cash Holdings | 14 |
| OF07 | Cash Budget Mgt Consistency Check | 14 |
| OFD2 | Cash Budget Mgt: Delete Act.Data | 13 |
| OFD3 | Cash Budget Mgt: Delete Plan Data | 4 |
| OFG1 | Cash Bdgt Mgt: Take Over All Docs | 11 |
| OFG2 | Cash Budget Mgt: Take Over MM Data | 11 |
| OFG3 | Cash Bdgt Mgt:Take Over Fds Res Data | 9 |
| OFG4 | Cash Bdgt Mgt: Take Over Pymt Tsfr | 9 |
| OFG5 | Funds Mgmt: Take Over All Documents | 4 |
| OFG6 | Funds Mgmt: Take Over MM Data | 4 |
| OFG8 | Funds Mgmt: Take Over Pymt Tfr Data | 4 |
| OFG9 | CBM: Gradual FI Data Transfer | 17 |
| OFGA | CBM: FI Data Transfer in Full | 10 |
| OFGB | Funds Mgmt: Gradual FI Data Transfer | 4 |
| OFGC | Funds Mgmt: FI Data Transfer in Full | 4 |
| OFGG | Copy Commitment Item To G/L Account | 4 |
| OFRB | Report Selection | 12 |
| FMA4 | Matching: FI Bank Line Items (CBM) | 0 |
| OF01 | Maintain FM Area | 0 |
| OF05 | Activate/Deactivate Cash Budget Mgt | 0 |
| OF06 | Commt Item for Unassgd Revs/Exps | 0 |
| OFGE | Cash Holding Years | 0 |
| OFM01A | Create Doc. Type and Clearing Item | 0 |
| S_AL0_96000227 | - | 0 |
| S_ALR_87009239 | IMG Activity: SIMG_CFMENUOFTFOFG1 | 0 |
| S_ALR_87009240 | IMG Activity: SIMG_CFMENUOFTFOFD8 | 0 |
| S_ALR_87009241 | IMG Activity: SIMG_CFMENUOFTFOFRB | 0 |
| S_ALR_87009242 | IMG Activity: SIMG_CFMENUOFTFFMEN | 0 |
| S_ALR_87009243 | IMG Activity: SIMG_CFMENUOFTFFMEO | 0 |
| S_ALR_87009244 | IMG Activity: SIMG_CFMENUOFTFFMEP | 0 |
| S_ALR_87009245 | IMG Activity: SIMG_CFMENUOFTFOF03 | 0 |
| S_ALR_87009246 | IMG Activity: SIMG_CFMENUOFTFOFG3 | 0 |
| S_ALR_87009247 | IMG Activity: SIMG_CFMENUOFTFOFG4 | 0 |
| S_ALR_87009248 | IMG Activity: SIMG_CFMENUOFTFOFG9 | 0 |
| S_ALR_87009249 | IMG Activity: SIMG_CFMENUOFTFOFGA | 0 |
| S_ALR_87009250 | IMG Activity: SIMG_CFMENUOFTFOFG2 | 0 |
| S_ALR_87009251 | IMG Activity: SIMG_CFMENUOFTFFME4 | 0 |
| S_ALR_87009252 | IMG Activity: SIMG_CFMENUOFTFFME6 | 0 |
| S_ALR_87009253 | IMG Activity: SIMG_CFMENUOFTFFME2 | 0 |
| S_ALR_87009254 | IMG Activity: SIMG_CFMENUOFTFFME7 | 0 |
| S_ALR_87009255 | IMG Activity: SIMG_CFMENUOFTFFMEV | 0 |
| S_ALR_87009256 | IMG Activity: SIMG_CFMENUOFTFFME9 | 0 |
| S_ALR_87009257 | IMG Activity: SIMG_CFMENUOFTFFME3 | 0 |
| S_ALR_87009258 | IMG Activity: SIMG_CFMENUOFTFFME5 | 0 |
| S_ALR_87009259 | IMG Activity: SIMG_CFMENUOFTFFME1 | 0 |
| S_ALR_87009260 | IMG Activity: SIMG_CFMENUOFTFFMEK | 0 |
| S_ALR_87009261 | IMG Activity: SIMG_CFMENUOFTFFMEL | 0 |
| S_ALR_87009262 | IMG Activity: SIMG_CFMENUOFTFFMEM | 0 |
| S_ALR_87009263 | IMG Activity: SIMG_CFMENUOFTFOFD3 | 0 |
| S_ALR_87009264 | IMG Activity: SIMG_CFMENUOFTFOF22 | 0 |
| S_ALR_87009265 | IMG Activity: SIMG_CFMENUOFTFOF31 | 0 |
| S_ALR_87009266 | IMG Activity: SIMG_CFMENUOFTFOF10 | 0 |
| S_ALR_87009267 | IMG Activity: SIMG_CFMENUOFTFOFD1 | 0 |
| S_ALR_87009268 | IMG Activity: SIMG_CFMENUOFTFOF07 | 0 |
| S_ALR_87009269 | IMG Activity: SIMG_CFMENUOFTFOF30 | 0 |
| S_ALR_87009270 | IMG Activity: SIMG_CFMENUOFTFOB29 | 0 |
| S_ALR_87009271 | IMG Activity: SIMG_CFMENUOFTFOF01 | 0 |
| S_ALR_87009272 | IMG Activity: SIMG_CFMENUOFTFOK60 | 0 |
| S_ALR_87009273 | IMG Activity: SIMG_CFMENUOFTFOFGE | 0 |
| S_ALR_87009274 | IMG Activity: SIMG_CFMENUOFTFOFGG | 0 |
| S_ALR_87009275 | IMG Activity: SIMG_CFMENUOFTFOF06 | 0 |
| S_ALR_87009276 | IMG Activity: SIMG_CFMENUOFTFOFD2 | 0 |
| S_ALR_87009277 | IMG Activity: SIMG_CFMENUOFTFOF05 | 0 |
| S_ALR_87009571 | - | 0 |
| S_P00_07000330 | Apportionment of (Payment) Document | 0 |