Basic Data

Application Component		HLA0006530
Application Component ID		FIN-FSCM-CLM-CM-CM
Short Description		Basic Functions
First Release Date		19950221
First Release		30A

Content

Contained Application Component

Application Component ID	Short Description	Application Component
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

Contained Package

Package	Short Description
FFC	R/3 customizing for cash management and forecast
FFCORE	Cash Management
FFPR	Cash mgmt and forec. recording with payment request (EU)
FF_ADDON	Cash Management: Update from Treasury (CML + CFM)
FF_SWFS	Cash Management Enhancements
FTC	Distributed TR/CM
FTCM	Treasury: Cash Management (SWIFT, BAI, Fed Wire)
FTE	Bank accounting: External payment information
FTEC	Bank accounting: Bank master - activities
FZNC	R/3 customizing for interest scale

Hierarchy

Software Component		SAP_APPL	Logistics and Accounting
SAP Release Created in