SAP ABAP Class CL_SMB_UIE_FIN_CP_LF (Cash Position & Liqdity Fcast common methods) is used by

• Function Module (9)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	SMB_UIE_FIN_AVL_LIQ_BNK_BAL	Available Liquidity (Bank Account Balances)	UP_CHIP_CONTENT	APPL	SAP_APPL
2	Function Module	SMB_UIE_FIN_AVL_LIQ_MEM_RCD	Available Liquidity (Memo Records)	UP_CHIP_CONTENT	APPL	SAP_APPL
3	Function Module	SMB_UIE_FIN_BANK_ACC_BAL	To find top 3 banks n top 3 currencies (GL/acc)	UP_CHIP_CONTENT	APPL	SAP_APPL
4	Function Module	SMB_UIE_FIN_CM_BNK_BAL	CM Bank Balance	UP_CHIP_CONTENT	APPL	SAP_APPL
5	Function Module	SMB_UIE_FIN_CREDIT_MEMO_CUST	Credit Memo for Customers	UP_CHIP_CONTENT	APPL	SAP_APPL
6	Function Module	SMB_UIE_FIN_CREDIT_MEMO_VEND	Credit Memo for Vendors - Open Items	UP_CHIP_CONTENT	APPL	SAP_APPL
7	Function Module	SMB_UIE_FIN_GET_COMP_CODE	Get Company code for the Cash position Mgmt	UP_CHIP_CONTENT	APPL	SAP_APPL
8	Function Module	SMB_UIE_FIN_OPEN_ITEMS_VENDORS	To display amt of trans acc to cre/deb for vendors	UP_CHIP_CONTENT	APPL	SAP_APPL
9	Function Module	SMB_UIE_FIN_OPEN_ITEM_CUST	Open Items for Customers	UP_CHIP_CONTENT	APPL	SAP_APPL