OT48

C FT CMF Reorganization | Component: Basic Functions

Transaction Tables

FDES Cash Management and Forecast: Memo Records
FDSB2 CMF Totals Records for G/L Accounts (As of Release 604)
FDSP Cash Mgmt Adjustment Items from Document Splitting
FDSR CMF Totals Records for Planning Groups
FDSR2 CMF Totals Records for Planning Groups (As of Release 604)

Dimensions

SKB1 G/L account master (company code)
T001 Company Codes
T035 Planning groups
T035D Cash Management Account Names
T036 Planning levels
T037 Planning Types
T037A Archiving Categories
T039 Source Symbols for Cash Management
TGSB Business Areas