- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
Treasury Cash Management Master Data (TR-CM-IO)
| Extractor | Description |
|---|---|
| 0P_GROUP_ATTR | Planning Group |
| 0P_LEVEL_ATTR | Planning level |
| 0GROUPING_TEXT | Grouping for cash posn, liq. forecast, concentration |
| 0P_ACCOUNT_TEXT | Cash management account name |
| 0P_DATA_SRC_TEXT | Data origin for Cash Management |
| 0P_GROUP_TEXT | Planning Group |
| 0P_LEVEL_TEXT | Planning level |
| 0P_ORIGN_TEXT | Source symbol |