Paspas Modeler Logo
  • Catalog
    • T-Codes
    • Extractors
    • CDS Views
    • Tables
  • Modeling
Log In / Register
  • 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)
    • Liquidity Planning (TR-LP)
    • Treasury Cash Management (TR-CM)
      • Treasury Cash Management Master Data (TR-CM-IO)

Treasury Cash Management (TR-CM)

SAP Extractor Description
0TR_CM_1 Cash management
0TR_CM_2 Cash management