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 |
---|---|---|
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Cash Management | HLA0009206 |
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Basic Functions | HLA0006530 |
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Check | HLA0001359 |
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Comparing Bank Terms | HLA0001363 |
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Cashed Checks Analysis | HLA0008979 |
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Comparing Payment Advices | HLA0001362 |
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Comparing Value Dates | HLA0001361 |
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Status | HLA0001364 |
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Cash Position | HLA0001365 |
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Liquidity Forecast | HLA0001366 |
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Planning | HLA0001368 |
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Cash Concentration | HLA0001369 |
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Process Planned Items | HLA0001372 |
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Telephone Transfers | HLA0100036 |
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Cash Transfer | HLA0100035 |
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Environment | HLA0001374 |
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Input | HLA0001349 |
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Information System | HLA0006543 |
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Tools | HLA0001373 |
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Comparing CM | HLA0100037 |
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Distribution | HLA0100038 |
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Payment Order | HLA0100039 |
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Liquidity Planner | KFM0000006 |
Hierarchy
Software Component | ![]() |
EA-FINSERV | SAP Enterprise Extension Financial Services |
SAP Release Created in | 500 |