Basic Data

Application Component		HLA0009206
Application Component ID		FIN-FSCM-CLM-CM
Short Description		Cash Management
First Release Date		19950221
First Release		30A

Content

Contained Application Component

Application Component ID	Short Description	Application Component
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

Contained Package

Package	Short Description
ASAPTERM_TR_CM	Terminology and Glossary: Translation in TR-CM
ATCP	Cash Management Process Model Objects
U111	Cash Management
WAO_46C_CASH_POSITION	MiniApp: Cash Manager: Cash Position (Rel.Depend.46C Part)
WAO_46C_CASH_POSITION_HANDY	MiniApp: CM: Mobile Phone Cash Position (Rel.-Dep. 46C Part)
WAO_CASH_POSITION	MiniApp: Cash Manager: Cash Position (Rel.Independent Part)
WAO_CASH_POSITION_HANDY	MiniApp: Cash Manager: Handy Cash Position (Rel.Indep.Part)

Hierarchy

Software Component		SAP_APPL	Logistics and Accounting
SAP Release Created in