SAP ABAP Application Component FIN-FSCM-CLM (Cash and Liquidity Management)
Basic Data
| Application Component |  |
ALN0000481 |
| Application Component ID | |
FIN-FSCM-CLM |
| Short Description | Cash and Liquidity Management | |
| First Release Date |  |
20031127 |
| First Release | 640 |
Content
| Application Component ID | Short Description | Application Component |
|---|---|---|
| FIN-FSCM-CLM-CM |
Cash Management | HLA0009206 |
| FIN-FSCM-CLM-CM-CM |
Basic Functions | HLA0006530 |
| FIN-FSCM-CLM-CM-CM-CH |
Check | HLA0001359 |
| FIN-FSCM-CLM-CM-CM-CH-BT |
Comparing Bank Terms | HLA0001363 |
| FIN-FSCM-CLM-CM-CM-CH-CA |
Cashed Checks Analysis | HLA0008979 |
| FIN-FSCM-CLM-CM-CM-CH-PA |
Comparing Payment Advices | HLA0001362 |
| FIN-FSCM-CLM-CM-CM-CH-VD |
Comparing Value Dates | HLA0001361 |
| FIN-FSCM-CLM-CM-CM-CM |
Status | HLA0001364 |
| FIN-FSCM-CLM-CM-CM-CM-CP |
Cash Position | HLA0001365 |
| FIN-FSCM-CLM-CM-CM-CM-LF |
Liquidity Forecast | HLA0001366 |
| FIN-FSCM-CLM-CM-CM-DP |
Planning | HLA0001368 |
| FIN-FSCM-CLM-CM-CM-DP-CC |
Cash Concentration | HLA0001369 |
| FIN-FSCM-CLM-CM-CM-DP-PI |
Process Planned Items | HLA0001372 |
| FIN-FSCM-CLM-CM-CM-DP-TP |
Telephone Transfers | HLA0100036 |
| FIN-FSCM-CLM-CM-CM-DP-TR |
Cash Transfer | HLA0100035 |
| FIN-FSCM-CLM-CM-CM-EN |
Environment | HLA0001374 |
| FIN-FSCM-CLM-CM-CM-IN |
Input | HLA0001349 |
| FIN-FSCM-CLM-CM-CM-IS |
Information System | HLA0006543 |
| FIN-FSCM-CLM-CM-CM-TO |
Tools | HLA0001373 |
| FIN-FSCM-CLM-CM-CM-TO-CO |
Comparing CM | HLA0100037 |
| FIN-FSCM-CLM-CM-CM-TO-DI |
Distribution | HLA0100038 |
| FIN-FSCM-CLM-CM-CM-TO-PO |
Payment Order | HLA0100039 |
| FIN-FSCM-CLM-LP |
Liquidity Planner | KFM0000006 |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in | 500 |
